Q4 2020 Holdings
Filed 2021-07-14 | 188 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 432,462 | 38.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 61,597 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,595 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 12,280 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 88,762 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,320 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 14,299 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 21,578 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $814.0K | 21,586 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $678.0K | 17,633 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 421,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 234,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1K | 10,673 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 14,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 149,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 65,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5K | 341,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 41,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 219,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 63,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 83,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 65,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 196,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 398,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 32,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 75,667 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.0K | 217,966 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.6K | 131,995 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 170,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 96,636 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1K | 58,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 80,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 264,266 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 105,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 18,122 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 30,217 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 66,709 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 51,858 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.3K | 45,657 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 114,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 38,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 123,858 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 76,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 34,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 144,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 46,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 61,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 35,502 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.9K | 48,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 59,557 | 0.0% |