Q4 2020 Holdings
Filed 2021-02-01 | 156 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.0M | 289,317 | 55.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.2M | 361,762 | 29.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 27,307 | 11.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $788.0K | 2,092 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $596.0K | 80,000 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $70.4K | 530,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3K | 244,335 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.7K | 12,803 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $41.0K | 175,111 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $35.7K | 49,495 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $33.0K | 18,857 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 235,170 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $29.9K | 164,064 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.5K | 52,631 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $23.4K | 105,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.3K | 218,451 | 0.0% |
| Facebook(META) | COM | 30303M102 | $20.1K | 73,432 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.3K | 136,183 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.0K | 102,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 167,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 98,350 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.8K | 79,930 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $17.3K | 65,534 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.6K | 63,491 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.1K | 60,355 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $15.7K | 72,968 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.9K | 88,246 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $14.8K | 31,694 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $14.4K | 28,717 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.9K | 69,068 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.1K | 56,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 80,549 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.4K | 58,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 330,330 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.0K | 57,041 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.9K | 71,729 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $11.8K | 201,549 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $11.0K | 54,037 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $10.6K | 50,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 111,342 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.8K | 28,201 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $9.8K | 262,527 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 114,114 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.4K | 80,072 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.4K | 43,223 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 155,358 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.0K | 33,695 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 64,252 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.9K | 61,821 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.9K | 55,927 | 0.0% |