Q2 2020 Holdings
Filed 2020-08-10 | 176 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | COM | 001055102 | $725 | 20,125 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $751 | 4,047 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $756 | 12,900 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $869 | 8,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $878 | 9,575 | 0.0% |
| GCI Liberty CL A(GLIBAEUR) | COM | 36164V305 | $925 | 13,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $987 | 18,062 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $991 | 3,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 24,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.0K | 5,945 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 12,273 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.2K | 13,260 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,985 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 13,500 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.5K | 52,520 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.5K | 30,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,658 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.0K | 142,375 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.2K | 15,253 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.4K | 16,812 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.7K | 18,306 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.9K | 43,189 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $3.1K | 39,015 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $3.2K | 83,890 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $3.4K | 16,864 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.5K | 2,189 | 0.0% |
| Ss$c Technology Holdings Inc.(SSNC) | COM | 78467J100 | $3.5K | 62,275 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $3.5K | 131,610 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $3.8K | 29,717 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 122,865 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.0K | 28,107 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 33,662 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.0K | 55,010 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.3K | 30,767 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 46,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,981 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.7K | 19,594 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.9K | 56,500 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.1K | 28,389 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 31,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 22,180 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.4K | 39,743 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.7K | 28,402 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,655 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.1K | 21,455 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.1K | 40,238 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $9.6K | 26,392 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,843 | 1.8% |