Q4 2020 Holdings
Filed 2021-02-02 | 132 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.0M | 7,912 | 27.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 40,389 | 16.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.7M | 24,173 | 15.1% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 14,394 | 12.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $858.0K | 1,716 | 7.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $647.0K | 2,953 | 5.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $604.0K | 5,639 | 5.5% |
| Boeing(BA) | COM | 097023105 | $526.0K | 2,459 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $210.0K | 5,245 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $203.0K | 2,810 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $3.9K | 29,352 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4K | 1,048 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 6,621 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 16,574 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 11,725 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.8K | 12,577 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 12,718 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.8K | 29,581 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.7K | 19,315 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.7K | 13,386 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 12,224 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 29,736 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 22,768 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.6K | 27,992 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,813 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.5K | 18,917 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.4K | 5,974 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.4K | 16,909 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.4K | 16,374 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.4K | 29,262 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.4K | 25,167 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.4K | 10,943 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.4K | 10,055 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 36,211 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 18,235 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.3K | 8,362 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 26,015 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 27,134 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 9,444 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 17,760 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.1K | 2,920 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 12,043 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,463 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 9,836 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 19,208 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,576 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 43,437 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.9K | 8,977 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.9K | 12,073 | 0.0% |