Q3 2020 Holdings
Filed 2020-10-26 | 55 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 38,525 | 52.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 359,810 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,199 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 2,025 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 9,295 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0K | 46,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 210,963 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.9K | 86,944 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 79,156 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 103,934 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 90,537 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.7K | 172,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 77,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 10,992 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.3K | 50,173 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 265,516 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.5K | 98,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 37,571 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.2K | 235,995 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.5K | 105,389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4K | 123,563 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.3K | 256,775 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.1K | 232,021 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 92,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 111,790 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.4K | 335,920 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.4K | 222,708 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,932 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 84,335 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 23,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,399 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,730 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $668 | 8,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615 | 2,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $584 | 4,710 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $489 | 2,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $454 | 2,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $451 | 5,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $431 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,860 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $388 | 1,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,688 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364 | 1,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $358 | 6,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344 | 234 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $343 | 10,030 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $331 | 3,500 | 0.0% |