Q4 2020 Holdings
Filed 2021-02-08 | 143 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $57.9M | 115,745 | 26.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $53.4M | 141,758 | 24.8% |
| Corning(GLW) | COM | 219350105 | $43.0M | 1,194,259 | 19.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $37.1M | 353,450 | 17.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $17.7M | 110,959 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 69,530 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 2,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 746,433 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $78.4K | 199,972 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $76.8K | 361,124 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $75.1K | 337,547 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $70.9K | 152,159 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $69.2K | 421,666 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $67.1K | 286,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.4K | 246,787 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $65.1K | 245,101 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $62.8K | 656,782 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $60.5K | 184,054 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $59.2K | 357,529 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $58.9K | 282,928 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $58.7K | 1,106,154 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $58.2K | 321,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5K | 365,448 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56.7K | 407,412 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $55.8K | 439,515 | 0.0% |
| Visa(V) | COM | 92826C839 | $55.0K | 251,384 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.0K | 16,874 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $53.3K | 343,895 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $52.3K | 100,145 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $51.3K | 442,750 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $50.0K | 573,749 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $49.6K | 281,415 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $48.3K | 412,405 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $47.6K | 282,865 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $47.6K | 734,575 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $47.5K | 413,223 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $43.0K | 425,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $42.4K | 119,527 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.6K | 106,840 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $40.3K | 279,862 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $38.4K | 2,056,075 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $38.0K | 256,168 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $37.3K | 142,889 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $36.7K | 115,000 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $33.8K | 78,460 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $33.7K | 19,212 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $32.7K | 500,525 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $32.6K | 654,660 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $31.0K | 131,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $30.7K | 145,000 | 0.0% |