Q3 2021 Holdings
Filed 2021-11-12 | 203 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.5M | 13,060 | 30.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5M | 137,974 | 30.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 20,116 | 8.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 3,995 | 7.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 6,226 | 5.7% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.3M | 7,675 | 5.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.3M | 230,200 | 5.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 18,200 | 4.5% |
| Cloudflare ORD SHS Class A(NET) | COM | 18915M107 | $225.0K | 2,000 | 0.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.7K | 38,570 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $11.4K | 80,279 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.4K | 145,136 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.6K | 20,342 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.2K | 30,222 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.1K | 34,904 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 34,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 84,735 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.6K | 50,571 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.5K | 80,840 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $6.2K | 58,968 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $6.2K | 43,685 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.8K | 34,972 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.8K | 27,605 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $5.7K | 119,357 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $5.6K | 166,265 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $5.6K | 51,764 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $5.5K | 399,783 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.5K | 22,293 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.4K | 37,164 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 42,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 24,963 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $5.3K | 160,168 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.3K | 37,818 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.2K | 73,559 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $4.9K | 70,601 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.4K | 62,936 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.9K | 19,423 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.5K | 15,955 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.1K | 14,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,935 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 22,784 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.0K | 20,520 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $1.7K | 1,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,150 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.6K | 16,007 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5K | 5,755 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.5K | 24,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,258 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,135 | 0.0% |