Q4 2020 Holdings
Filed 2021-01-27 | 73 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pac Corp(UNP) | COM | 907818108 | $4.3K | 20,570 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3K | 55,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 16,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 42,150 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 27,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 18,747 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.6K | 25,483 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 33,417 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 69,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,979 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 23,350 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $5.2K | 25,304 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,593 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 10,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 7,931 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 3,274 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 1,887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 49,988 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,337 | 6.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.7M | 83,550 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 116,035 | 20.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.2M | 13,696 | 25.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,737 | 26.9% |