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 |
|---|---|---|---|---|---|
| Valmont Industries Inc(VMI) | COM | 920253101 | $33.2K | 189,705 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $36.6K | 246,722 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.9K | 337,381 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $37.3K | 136,730 | 0.5% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $37.6K | 207,367 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 581,738 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $42.0K | 718,091 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.9K | 171,616 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.6K | 417,184 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.0K | 323,232 | 0.6% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $45.9K | 175,717 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 351,269 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $46.9K | 180,723 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $49.1K | 306,121 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $53.1K | 30,287 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.3K | 377,022 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 341,359 | 1.1% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $220.0K | 1,005 | 3.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $221.0K | 14,000 | 3.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $243.0K | 1,044 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $397.0K | 335 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.0K | 5,500 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 1,921 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,749 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 28,218 | 17.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.6M | 2,727 | 22.4% |