Q1 2021 Holdings
Filed 2021-05-12 | 203 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.9M | 133,098 | 31.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.1M | 12,763 | 28.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 19,866 | 9.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 5,476 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 3,995 | 6.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.1M | 189,200 | 5.2% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.1M | 7,575 | 5.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $858.0K | 18,200 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 1,739 | 2.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.9K | 39,541 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $8.8K | 71,852 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 142,636 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.5K | 29,208 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.4K | 20,850 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.3K | 38,346 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 32,179 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $6.6K | 57,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 83,460 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $6.2K | 41,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,245 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.0K | 27,880 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.9K | 47,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,208 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 47,712 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.3K | 72,850 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.2K | 34,110 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.0K | 20,416 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $4.9K | 106,280 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.9K | 17,159 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $4.8K | 69,035 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.8K | 35,240 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $4.7K | 45,140 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $4.7K | 146,602 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $4.6K | 64,800 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $4.6K | 344,220 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $4.1K | 134,698 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 27,685 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7K | 51,927 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.6K | 19,241 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.2K | 14,662 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 23,133 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $2.1K | 1,300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.1K | 42,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,795 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.7K | 16,507 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,173 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.4K | 5,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,148 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 8,509 | 0.0% |