Q4 2020 Holdings
Filed 2021-02-04 | 233 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $20.9M | 467,839 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 82,750 | 26.5% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $7.8M | 14,512 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 71,360 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 178,501 | 9.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.8M | 17,537 | 5.4% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.9M | 7,575 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,376 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $368.0K | 9,744 | 0.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $313.0K | 8,083 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $207.0K | 890 | 0.3% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $106.9K | 1,100,151 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.8K | 676,990 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $67.8K | 810,577 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $42.4K | 24,189 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $37.9K | 343,867 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $33.8K | 145,787 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $33.0K | 159,722 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $28.4K | 415,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 177,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.8K | 199,864 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.4K | 215,496 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $26.3K | 474,429 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $24.2K | 888,982 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $23.5K | 692,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 151,587 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $22.4K | 123,757 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.4K | 1,025,713 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.9K | 727,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 94,871 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $19.8K | 101,485 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.7K | 334,598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 83,731 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $18.1K | 25,039 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $17.8K | 400,722 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.7K | 603,385 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.5K | 64,246 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $17.0K | 5,231 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $16.7K | 108,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 100,680 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.7K | 207,686 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 183,939 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $14.1K | 56,299 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $13.2K | 159,132 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $13.2K | 173,190 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.8K | 218,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 185,213 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $11.5K | 30,803 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $11.1K | 158,256 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $10.5K | 29,549 | 0.0% |