Q4 2020 Holdings
Filed 2021-02-12 | 139 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $14.9M | 162,630 | 49.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.3M | 27,292 | 34.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 92,271 | 13.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $481.0K | 4,485 | 1.6% |
| Boeing Co.(BA) | COM | 097023105 | $103.0K | 480 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $62.0K | 124 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $23.8K | 179,371 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $17.2K | 73,597 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $12.3K | 7,029 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $11.3K | 50,813 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.4K | 67,988 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.0K | 67,921 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 22,980 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.9K | 45,150 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $9.7K | 84,436 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.8K | 49,283 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $8.6K | 75,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 53,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 29,414 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $7.6K | 41,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 47,513 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.8K | 57,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 76,068 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 62,710 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $5.8K | 49,925 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $4.6K | 104,855 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $3.9K | 2,220 | 0.0% |
| Humana Inc. Com(HUM) | COM | 444859102 | $3.6K | 8,860 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.5K | 29,310 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.5K | 55,143 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.3K | 6,004 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 10,255 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,957 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.1K | 11,925 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $969 | 27,574 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $886 | 6,374 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $847 | 15,968 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $832 | 14,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829 | 6,520 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $779 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750 | 3,371 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $675 | 5,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $640 | 7,571 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $537 | 3,069 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $512 | 2,227 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $416 | 1,792 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $388 | 6,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $372 | 2,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $342 | 5,875 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $312 | 13,600 | 0.0% |