Q4 2020 Holdings
Filed 2021-02-16 | 176 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.6M | 2,727 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 28,218 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,749 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 1,921 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $397.0K | 335 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.0K | 5,500 | 5.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $243.0K | 1,044 | 3.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $221.0K | 14,000 | 3.1% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $220.0K | 1,005 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 341,359 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.3K | 377,022 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $53.1K | 30,287 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $49.1K | 306,121 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $46.9K | 180,723 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 351,269 | 0.7% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $45.9K | 175,717 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.0K | 323,232 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.6K | 417,184 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.9K | 171,616 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $42.0K | 718,091 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 581,738 | 0.6% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $37.6K | 207,367 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $37.3K | 136,730 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.9K | 337,381 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $36.6K | 246,722 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $33.2K | 189,705 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $32.6K | 133,073 | 0.5% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $32.1K | 573,542 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.5K | 119,302 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $29.1K | 195,576 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.2K | 588,126 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $26.9K | 229,703 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $26.6K | 119,563 | 0.4% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $25.1K | 306,135 | 0.4% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $23.8K | 332,727 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $22.6K | 264,734 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $20.5K | 54,809 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.8K | 161,412 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.5K | 7,142 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $10.8K | 160,302 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 145,334 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $7.7K | 33,248 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.9K | 58,558 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $6.5K | 93,636 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.9K | 45,797 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $5.3K | 83,343 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 20,177 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $4.7K | 37,074 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 19,360 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $4.3K | 69,587 | 0.1% |