Q2 2019 Holdings
Filed 2019-08-21 | 176 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5M | 136,965 | 52.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5M | 14,620 | 17.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 16,686 | 8.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 3,995 | 7.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $803.0K | 12,500 | 5.6% |
| Cargurus Inc(CARG) | COM | 141788109 | $556.0K | 15,400 | 3.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $494.0K | 130,000 | 3.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $8.4K | 42,442 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.9K | 32,223 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.9K | 41,404 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.5K | 27,915 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.4K | 23,627 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 31,679 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $5.3K | 15,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 23,655 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.7K | 18,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,805 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 41,810 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.2K | 2,214 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 76,505 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.0K | 56,760 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $3.9K | 43,425 | 0.0% |
| Disney Walt Co del (Holding C(DIS) | COM | 254687106 | $3.8K | 27,195 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $3.7K | 28,817 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 47,272 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 32,665 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $3.6K | 64,180 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 36,288 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.3K | 27,987 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.3K | 19,822 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,839 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.2K | 19,301 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $3.1K | 190,685 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.9K | 36,185 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.5K | 15,833 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.4K | 2,254 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $2.2K | 49,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,773 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.8K | 14,242 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 44,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,860 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 8,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,273 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.4K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,655 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $1.2K | 45,169 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 11,450 | 0.0% |
| Ishares Msci Philippines(EPHE) | COM | 46429B408 | $1.1K | 30,485 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 12,648 | 0.0% |