Q4 2020 Holdings
Filed 2021-01-12 | 116 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $18.1M | 36,243 | 20.8% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $14.9M | 39,465 | 17.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 263,512 | 13.5% |
| Boeing(BA) | COM | 097023105 | $11.6M | 54,087 | 13.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $7.9M | 35,998 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.8M | 73,029 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 203,743 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 27,739 | 7.2% |
| Autodesk(ADSK) | COM | 052769106 | $669.0K | 2,192 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.8K | 322,675 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $26.7K | 8,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 111,691 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $22.2K | 101,431 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $21.5K | 91,769 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $18.2K | 66,472 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $17.2K | 121,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 159,431 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $16.8K | 92,540 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 95,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 314,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 99,473 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $14.3K | 8,177 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $13.5K | 80,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 48,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 84,433 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 60,019 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $11.7K | 128,766 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.7K | 66,126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 46,563 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.4K | 53,827 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $10.5K | 114,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 281,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 59,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 157,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 319,041 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.1K | 171,172 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 82,862 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.0K | 42,090 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.9K | 51,041 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $8.9K | 38,612 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.6K | 33,204 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.6K | 99,307 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.4K | 103,053 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 258,952 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.2K | 110,673 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.6K | 42,010 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $7.6K | 79,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 27,705 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.3K | 58,187 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.1K | 129,158 | 0.0% |