Q3 2020 Holdings
Filed 2020-11-10 | 67 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.9M | 24,190 | 30.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 249,119 | 25.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.7M | 87,704 | 25.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 75,029 | 17.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.9K | 214,843 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $22.6K | 7,182 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.7K | 93,802 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.3K | 13,189 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $15.3K | 46,005 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.7K | 73,541 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.5K | 52,074 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.9K | 31,554 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 97,951 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $13.6K | 51,924 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $13.4K | 91,073 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.4K | 129,562 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.5K | 89,366 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $12.1K | 539,438 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.1K | 47,898 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1K | 87,035 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.0K | 38,561 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $11.9K | 79,922 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.8K | 95,223 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $11.7K | 210,755 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.5K | 248,572 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $11.3K | 68,852 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.3K | 136,513 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $11.2K | 97,076 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.2K | 29,102 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 185,368 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.9K | 104,499 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.4K | 129,693 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $10.4K | 22,596 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.3K | 198,439 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.2K | 14,671 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.2K | 171,657 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $10.0K | 106,202 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $9.7K | 100,260 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $9.6K | 94,484 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.4K | 156,259 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 127,421 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $8.8K | 256,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 148,582 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.6K | 135,715 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $8.5K | 354,276 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.3K | 59,504 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 73,587 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 45,749 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.9K | 4,014 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.6K | 162,083 | 0.0% |