Q4 2020 Holdings
Filed 2021-02-11 | 323 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $59.5M | 157,792 | 32.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $27.1M | 253,111 | 15.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.9M | 443,905 | 11.0% |
| Boeing Co.(BA) | COM | 097023105 | $17.8M | 83,273 | 9.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $17.7M | 457,084 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 175,429 | 3.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.4M | 60,735 | 3.5% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.8M | 61,056 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.5M | 145,885 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 20,280 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 102,381 | 1.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 20,080 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 5,542 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 2,387 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $338.0K | 9,400 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $292.0K | 1,832 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $130.6K | 984,257 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $94.7K | 562,466 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $81.0K | 363,957 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $55.8K | 213,683 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $52.7K | 227,214 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $51.8K | 221,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 285,626 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $41.9K | 261,233 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $39.2K | 22,381 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.2K | 205,081 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $33.8K | 221,805 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $33.5K | 671,920 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $33.3K | 235,258 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $32.3K | 520,217 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.8K | 129,639 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.7K | 234,061 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $29.6K | 368,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 269,725 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $29.2K | 567,006 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $28.5K | 205,161 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $28.5K | 1,158,502 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $27.2K | 557,721 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $27.1K | 297,503 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $27.0K | 192,169 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $26.1K | 403,516 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $25.2K | 294,164 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $25.1K | 7,697 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $24.3K | 287,209 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.7K | 784,060 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $23.4K | 197,313 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $22.8K | 154,710 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $21.8K | 307,159 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $21.4K | 99,538 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $19.0K | 724,483 | 0.0% |