Q4 2020 Holdings
Filed 2021-01-12 | 169 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.7M | 12,408 | 22.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 27,691 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,370 | 12.5% |
| Alibaba(BABA) | COM | 01609W102 | $2.4M | 10,424 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 52,262 | 11.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.8M | 5,897 | 8.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 7,872 | 8.1% |
| Carrier Global(CARR) | COM | 14448C104 | $925.0K | 24,518 | 4.4% |
| Corning(GLW) | COM | 219350105 | $621.0K | 17,252 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $491.0K | 6,792 | 2.3% |
| Apple(AAPL) | COM | 037833100 | $52.4K | 394,526 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 173,574 | 0.2% |
| Visa(V) | COM | 92826C839 | $31.1K | 141,971 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $16.6K | 5,086 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.3K | 103,117 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $14.9K | 47,350 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6K | 74,884 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.8K | 50,278 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $11.3K | 6,424 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 101,177 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.7K | 49,869 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 74,808 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $10.3K | 18,995 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.0K | 43,169 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.9K | 78,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 63,011 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5K | 42,593 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.5K | 35,774 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.8K | 31,878 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.6K | 33,123 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2K | 15,515 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $6.8K | 72,479 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.5K | 91,574 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.4K | 25,468 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $5.9K | 49,716 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 82,730 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.7K | 67,103 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.7K | 96,314 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.6K | 24,193 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4K | 87,572 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.4K | 181,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 48,733 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 19,166 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.0K | 18,395 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $5.0K | 35,208 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $4.9K | 55,453 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $4.7K | 29,114 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $4.6K | 27,672 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $4.2K | 108,327 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 11,050 | 0.0% |