Q4 2020 Holdings
Filed 2021-02-12 | 101 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 55,675 | 94.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,608 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 431 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.4K | 176,397 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0K | 126,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 77,311 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 93,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 188,908 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 385,071 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0K | 166,131 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9K | 81,191 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 307,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 88,851 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.4K | 130,233 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3K | 26,717 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.9K | 220,761 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3K | 154,161 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.8K | 370,532 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 183,404 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.0K | 238,261 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 122,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 114,250 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.7K | 93,737 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.6K | 328,975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5K | 300,198 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.2K | 115,848 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 171,157 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.1K | 196,728 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.9K | 325,115 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 93,504 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7K | 171,214 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $15.6K | 190,371 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.4K | 298,730 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $15.0K | 11,351 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 118,005 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.8K | 263,137 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.5K | 192,752 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.4K | 335,744 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.1K | 169,154 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.0K | 103,782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 449,529 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 123,568 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 158,244 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 307,838 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.4K | 167,115 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3K | 157,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,333 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,231 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 129,240 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8K | 102,400 | 0.0% |