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 |
|---|---|---|---|---|---|
| Medtronic(MDT) | COM | G5960L103 | $1.1K | 9,690 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 7,852 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.2K | 8,804 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.2K | 10,231 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 24,620 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 26,732 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3K | 749 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,959 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.4K | 10,858 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4K | 3,234 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.4K | 4,219 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 14,108 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4K | 4,657 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.5K | 7,211 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.5K | 654 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 8,927 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,614 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.5K | 11,132 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.6K | 10,288 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.6K | 14,947 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.6K | 3,076 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.7K | 10,370 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.7K | 21,746 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 25,391 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 6,354 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,580 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.8K | 3,509 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,140 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.8K | 5,141 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 31,043 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.9K | 4,103 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 24,170 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.9K | 12,073 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.9K | 8,977 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 43,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,576 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,153 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 19,208 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 9,836 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,463 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 12,043 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.1K | 2,920 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 17,760 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 9,444 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 27,134 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 26,015 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.3K | 8,362 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 18,235 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 36,211 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.4K | 10,055 | 0.0% |