Q3 2020 Holdings
Filed 2020-10-30 | 71 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,703 | 28.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.7M | 16,003 | 25.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 146,385 | 21.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 102,560 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $991.0K | 4,289 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 2,255 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 12,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,099 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $5.8K | 30,262 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 3,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 26,353 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 39,283 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 9,635 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 26,860 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.3K | 32,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 19,843 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.0K | 35,380 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 34,380 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.9K | 24,647 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 22,035 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 15,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 22,483 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 16,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,685 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 18,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 52,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 29,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 116,980 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.3K | 91,915 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 71,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 84,600 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.0K | 32,149 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 20,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 17,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,210 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $3.9K | 27,861 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 86,530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 27,890 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 92,350 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.6K | 59,790 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $3.6K | 100,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 35,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 51,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,363 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.9K | 23,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 79,105 | 0.0% |