Q4 2020 Holdings
Filed 2021-02-12 | 58 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $379.0K | 5,250 | 26.9% |
| Boeing Co COM(BA) | COM | 097023105 | $358.0K | 1,675 | 25.4% |
| Apple(AAPL) | COM | 037833100 | $59.4K | 447,836 | 4.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $54.3K | 594,956 | 3.9% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $50.7K | 216,286 | 3.6% |
| Facebook(META) | COM | 30303M102 | $46.4K | 169,700 | 3.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $45.1K | 25,737 | 3.2% |
| Visa(V) | COM | 92826C839 | $43.8K | 200,214 | 3.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $37.7K | 221,659 | 2.7% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $36.2K | 257,331 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 147,598 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.0K | 222,574 | 2.3% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $31.9K | 241,494 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.5K | 285,551 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $28.1K | 220,746 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.4K | 208,064 | 1.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $25.7K | 414,057 | 1.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.2K | 131,008 | 1.4% |
| Alcon Inc F(ALC) | COM | H01301128 | $19.1K | 289,498 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4K | 46,806 | 1.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $13.3K | 134,104 | 0.9% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $7.4K | 4,196 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.8K | 20,579 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.4K | 52,293 | 0.2% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $1.1K | 16,750 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 37,500 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $991 | 6,300 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $940 | 16,000 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $828 | 98,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $540 | 2,500 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $538 | 6,900 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $411 | 13,250 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $403 | 2,650 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $394 | 18,075 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $372 | 18,175 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $225 | 6,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $206 | 7,500 | 0.0% |
| Bristol-Myers Squibb Cocontngn(BMY-R) | COM | 110122157 | $84 | 122,750 | 0.0% |