Q3 2020 Holdings
Filed 2020-12-03 | 111 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $17.3M | 35,293 | 22.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $14.7M | 41,337 | 19.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 254,519 | 13.1% |
| Boeing(BA) | COM | 097023105 | $8.1M | 49,286 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 202,768 | 8.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $6.5M | 34,218 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 72,071 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 27,856 | 7.7% |
| Autodesk(ADSK) | COM | 052769106 | $506.0K | 2,192 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $214.0K | 6,525 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.0K | 327,721 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $25.3K | 8,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 114,344 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $20.1K | 100,707 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $17.9K | 91,071 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $17.2K | 65,714 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.1K | 97,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 306,125 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $15.7K | 124,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 160,899 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $13.6K | 81,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 48,252 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $12.3K | 8,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 103,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 86,248 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $11.4K | 91,747 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 56,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 45,734 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.1K | 129,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 273,245 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.8K | 38,409 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.3K | 66,580 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.3K | 42,149 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 84,854 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $9.2K | 115,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 61,058 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.0K | 54,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 150,534 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.8K | 34,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 293,382 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $8.1K | 41,706 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.0K | 49,952 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.7K | 92,735 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 251,027 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.9K | 111,452 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.6K | 53,919 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 46,756 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.4K | 130,452 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 28,565 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.3K | 42,099 | 0.0% |