Q4 2020 Holdings
Filed 2021-01-19 | 259 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $21.5M | 200,311 | 22.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.6M | 37,167 | 19.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.8M | 375,135 | 17.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.6M | 61,900 | 14.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $12.8M | 33,936 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 123,417 | 5.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $1.8M | 18,784 | 1.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.1M | 6,982 | 1.2% |
| Corning Inc Com(GLW) | COM | 219350105 | $1.0M | 28,937 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $814.0K | 21,571 | 0.8% |
| Boeing Corp.(BA) | COM | 097023105 | $748.0K | 3,496 | 0.8% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $668.0K | 2,189 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $637.0K | 2,738 | 0.7% |
| Caci International Inc.(CACI) | COM | 127190304 | $237.0K | 950 | 0.2% |
| Alps Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $212.0K | 8,272 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $140.5K | 1,058,993 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $53.0K | 1,218,150 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $41.8K | 187,992 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $28.5K | 95,047 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $26.7K | 113,823 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $25.7K | 117,569 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.4K | 204,197 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $20.6K | 11,755 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $18.5K | 145,744 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $18.4K | 202,053 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $17.5K | 176,834 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $16.4K | 329,841 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.5K | 110,420 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $15.0K | 522,351 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $15.0K | 42,677 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $14.8K | 191,362 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $14.3K | 90,785 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $13.9K | 254,014 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $13.5K | 258,153 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $12.4K | 87,350 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.2K | 208,296 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.8K | 165,616 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $11.1K | 147,042 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $11.0K | 100,276 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.0K | 67,067 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $10.7K | 28,691 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.6K | 128,993 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.2K | 149,216 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $10.0K | 26,200 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $9.9K | 64,925 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $9.8K | 43,962 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.5K | 141,554 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $9.1K | 5,203 | 0.0% |
| Ecolabs(ECL) | COM | 278865100 | $9.1K | 41,913 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 165,168 | 0.0% |