Q4 2020 Holdings
Filed 2021-01-15 | 534 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $28.4M | 75,367 | 20.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $28.0M | 261,370 | 20.3% |
| Boeing(BA) | COM | 097023105 | $27.5M | 128,257 | 19.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 258,740 | 8.4% |
| Adobe(ADBE) | COM | 00724F101 | $10.6M | 21,196 | 7.7% |
| Crown Castle International(CCI) | COM | 22822V101 | $6.9M | 43,368 | 5.0% |
| Corteva(CTVA) | COM | 22052L104 | $5.7M | 146,646 | 4.1% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $3.4M | 14,780 | 2.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $2.7M | 12,448 | 2.0% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 10,331 | 1.7% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.7M | 2,505 | 1.2% |
| Carrier Global(CARR) | COM | 14448C104 | $1.5M | 40,854 | 1.1% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $964.0K | 97,750 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $895.0K | 22,376 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $861.0K | 33,010 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $573.0K | 7,924 | 0.4% |
| D R Horton(DHI) | COM | 23331A109 | $241.0K | 3,500 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $212.6K | 1,602,570 | 0.2% |
| Bloom Energy Cl A(BE) | COM | 093712107 | $201.0K | 7,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $186.6K | 839,084 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $132.0K | 283,494 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $103.0K | 10,073 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.1K | 764,463 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $94.7K | 680,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5K | 549,724 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $77.8K | 44,383 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $71.5K | 21,952 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $69.0K | 184,433 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $66.8K | 1,274,548 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $66.2K | 135,788 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $64.1K | 353,692 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $60.3K | 406,729 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $56.5K | 254,177 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.7K | 508,509 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $53.4K | 149,582 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $52.6K | 244,913 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $50.2K | 114,538 | 0.0% |
| American Express(AXP) | COM | 025816109 | $46.8K | 387,172 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $46.7K | 219,573 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $45.8K | 427,953 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $45.2K | 319,189 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $44.1K | 198,020 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $43.2K | 199,577 | 0.0% |
| Facebook(META) | COM | 30303M102 | $42.3K | 154,991 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $41.7K | 353,904 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $39.8K | 240,387 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $36.4K | 622,218 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $33.9K | 415,019 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $30.2K | 17,214 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $28.0K | 392,211 | 0.0% |