Q2 2021 Holdings
Filed 2021-08-09 | 209 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.5M | 12,796 | 30.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.2M | 136,493 | 29.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 20,041 | 9.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 3,995 | 6.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 6,226 | 6.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.5M | 225,200 | 6.0% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.3M | 7,575 | 5.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 18,200 | 4.4% |
| Cloudflare ORD SHS Class A(NET) | COM | 18915M107 | $212.0K | 2,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 878 | 0.9% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $10.9K | 79,927 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.3K | 38,363 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.7K | 143,690 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.3K | 20,295 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.3K | 29,703 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 32,960 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.2K | 49,817 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $6.8K | 41,906 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.7K | 34,598 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $6.7K | 57,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 83,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 36,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,779 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.0K | 72,185 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $5.7K | 49,063 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.7K | 27,440 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 56,538 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $5.5K | 394,920 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.5K | 34,298 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.3K | 68,172 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.3K | 21,692 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $5.2K | 160,130 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.2K | 36,911 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.2K | 34,392 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $5.2K | 113,914 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $5.1K | 155,916 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.0K | 69,664 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.8K | 16,009 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.3K | 61,108 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.9K | 19,493 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.3K | 14,295 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.7K | 32,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,917 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,784 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $2.1K | 1,301 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.7K | 5,775 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.7K | 16,007 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,258 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 12,677 | 0.0% |