Q4 2020 Holdings
Filed 2021-03-04 | 374 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 130,188 | 34.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 33,917 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,191 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 88,792 | 7.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 35,309 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,349 | 3.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 29,060 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $985.0K | 6,185 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $802.0K | 15,000 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $471.0K | 10,532 | 1.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $447.0K | 450 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 6,629 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $103.8K | 781,895 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.3K | 214,687 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.6K | 99,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 197,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 250,631 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.0K | 17,106 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $26.9K | 122,844 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $24.4K | 147,592 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3K | 301,896 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $21.7K | 119,975 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.6K | 97,418 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 141,980 | 0.1% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $20.7K | 128,687 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9K | 6,096 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.8K | 242,649 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.8K | 39,715 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.1K | 10,352 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 139,107 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.5K | 83,900 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.0K | 79,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 405,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.7K | 70,197 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.4K | 60,217 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.5K | 58,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 64,189 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $13.3K | 57,558 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.1K | 181,213 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 90,617 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.6K | 193,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 35,365 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $11.8K | 108,323 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.5K | 51,586 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 160,229 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $9.9K | 589,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 64,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 143,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 185,277 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $8.5K | 56,151 | 0.0% |