Q4 2020 Holdings
Filed 2021-02-04 | 192 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.4M | 12,765 | 29.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 132,924 | 27.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 19,866 | 9.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $2.0M | 179,200 | 9.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 13,000 | 7.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 3,995 | 7.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 5,376 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,739 | 1.7% |
| Cloudflare ORD SHS Class A(NET) | COM | 18915M107 | $281.0K | 3,700 | 1.3% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $13.3K | 100,373 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.7K | 39,092 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.9K | 21,123 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 31,499 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.5K | 28,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 84,024 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5K | 134,017 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.3K | 58,971 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.2K | 38,358 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.1K | 28,107 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $5.8K | 58,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 24,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,482 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $5.2K | 341,720 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.1K | 33,348 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 47,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.9K | 34,292 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.9K | 19,725 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.8K | 38,657 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $4.8K | 66,534 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $4.8K | 16,839 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.6K | 17,662 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $4.5K | 136,210 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.1K | 38,810 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $4.0K | 96,207 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $4.0K | 42,846 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 27,784 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.6K | 72,230 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.4K | 19,236 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.2K | 44,589 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.0K | 15,052 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.6K | 21,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 12,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 23,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,148 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.5K | 17,207 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,200 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.4K | 5,945 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,173 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $1.2K | 3,251 | 0.0% |