Q3 2019 Holdings
Filed 2019-11-07 | 168 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.7M | 136,415 | 48.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.4M | 14,890 | 17.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 16,636 | 9.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 3,995 | 8.3% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $831.0K | 160,100 | 6.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $738.0K | 13,000 | 5.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $600.0K | 19,400 | 4.3% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $9.4K | 42,136 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.6K | 31,916 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.0K | 41,289 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.7K | 23,152 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.6K | 28,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 23,195 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 31,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,175 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.8K | 18,822 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 41,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,169 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.3K | 2,216 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $4.0K | 43,255 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 33,177 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $3.9K | 56,930 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 78,315 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $3.9K | 15,411 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.8K | 29,562 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 47,192 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $3.7K | 29,733 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.6K | 32,748 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,009 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $3.4K | 65,150 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.1K | 19,226 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $3.0K | 191,160 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.9K | 20,057 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.7K | 36,413 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.6K | 37,555 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.4K | 15,808 | 0.0% |
| Ss$c Technology Holdings Inc.(SSNC) | COM | 78467J100 | $2.3K | 44,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,773 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $2.0K | 49,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,310 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.7K | 14,242 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,273 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 44,715 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,465 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.3K | 24,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,030 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 11,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 12,532 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $943 | 8,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $915 | 2,345 | 0.0% |