Q4 2020 Holdings
Filed 2021-02-25 | 67 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.0M | 23,916 | 28.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 256,659 | 27.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.2M | 85,843 | 21.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.9M | 84,376 | 21.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.9K | 202,716 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $23.1K | 7,101 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.0K | 12,537 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.8K | 93,602 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $19.1K | 40,416 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.7K | 46,115 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.1K | 94,575 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.9K | 72,877 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $14.4K | 211,248 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.4K | 126,553 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $14.3K | 52,410 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.2K | 53,387 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.0K | 30,037 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $14.0K | 65,777 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.9K | 76,454 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $13.5K | 513,531 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 97,042 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.4K | 38,159 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.1K | 250,787 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.0K | 87,774 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.9K | 89,638 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $12.8K | 91,602 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.2K | 103,923 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.0K | 94,489 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $11.6K | 100,635 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $11.5K | 104,822 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $11.4K | 94,860 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.4K | 176,839 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.2K | 137,297 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $11.0K | 259,692 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $11.0K | 24,335 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 186,658 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $10.9K | 61,661 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.6K | 14,490 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.6K | 132,579 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.5K | 346,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 152,560 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.4K | 69,873 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.3K | 29,003 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.0K | 201,505 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $10.0K | 127,857 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.0K | 4,469 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.7K | 157,101 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.5K | 86,793 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.3K | 84,163 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3K | 47,364 | 0.0% |