Q1 2020 Holdings
Filed 2020-05-07 | 209 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.1M | 131,085 | 34.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.7M | 11,722 | 25.1% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.4M | 175,400 | 9.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 3,995 | 7.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,121 | 7.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $920.0K | 13,000 | 6.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $627.0K | 4,771 | 4.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $367.0K | 19,400 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 2,243 | 2.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $7.0K | 27,337 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.6K | 40,102 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.4K | 22,198 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.4K | 29,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 22,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,540 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.5K | 28,627 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.4K | 19,174 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 30,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,219 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 28,407 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 32,617 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.3K | 50,240 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.2K | 37,443 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $3.2K | 42,130 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $3.2K | 55,550 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 42,240 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.0K | 2,236 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $2.8K | 16,024 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $2.8K | 29,327 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 80,110 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $2.6K | 70,930 | 0.0% |
| Ss$c Technology Holdings Inc.(SSNC) | COM | 78467J100 | $2.5K | 57,430 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.5K | 18,316 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $2.3K | 113,700 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.1K | 38,523 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.9K | 15,672 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $1.7K | 15,268 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.7K | 52,920 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 47,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 25,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,105 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.1K | 30,663 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,615 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $969 | 12,273 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $961 | 13,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $891 | 19,529 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $863 | 9,575 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $836 | 3,236 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $759 | 8,200 | 0.0% |