Q4 2020 Holdings
Filed 2021-02-01 | 438 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Com | 231021106 | $5.3M | 23,133 | 27.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.6M | 33,558 | 18.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 73,490 | 17.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.5M | 11,342 | 12.9% |
| Corning Inc(GLW) | Com | 219350105 | $1.6M | 44,880 | 8.4% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $1.1M | 7,173 | 5.9% |
| Boeing Co(BA) | Com | 097023105 | $982.0K | 4,585 | 5.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $223.0K | 592 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $121.0K | 520 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $109.0K | 218 | 0.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $30.0K | 800 | 0.2% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $27.0K | 370 | 0.1% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $20.0K | 30 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.0K | 113,226 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $15.0K | 413 | 0.1% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $13.8K | 180,317 | 0.1% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $13.8K | 273,671 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.7K | 57,130 | 0.1% |
| Invesco ETF Taxable Muni Bond(BAB) | Com | 46138G805 | $10.6K | 316,641 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.7K | 68,796 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $7.8K | 4,459 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $7.7K | 181,931 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.5K | 10,385 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.1K | 18,937 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.9K | 15,865 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $6.8K | 26,093 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.7K | 2,057 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.2K | 26,531 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.1K | 38,754 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $6.0K | 16,697 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $5.6K | 119,460 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 90,306 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $5.0K | 27,859 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.7K | 42,588 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.6K | 8,792 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.5K | 69,304 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.4K | 120,784 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $4.3K | 36,310 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.1K | 18,327 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $3.8K | 8,099 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 27,001 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6K | 30,347 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $3.5K | 51,739 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.5K | 23,183 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5K | 14,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $3.3K | 35,465 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.3K | 76,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 22,623 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.2K | 24,827 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.2K | 7,483 | 0.0% |