Q4 2020 Holdings
Filed 2021-01-21 | 121 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $28.8M | 76,507 | 48.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 56,824 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 29,815 | 10.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.5M | 147,038 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 81,336 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $768.0K | 1,536 | 1.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $429.0K | 6,231 | 0.7% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $313.0K | 1,343 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $138.0K | 1,039,692 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.8K | 21,749 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $46.5K | 208,875 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $45.8K | 323,548 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $35.4K | 135,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.3K | 457,840 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.8K | 41,256 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $27.6K | 15,772 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.6K | 15,757 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.5K | 151,593 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $25.3K | 153,105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.3K | 221,916 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $23.6K | 100,932 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $21.9K | 83,291 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $21.0K | 190,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 57,936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 300,513 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.6K | 141,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 488,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 118,790 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.3K | 89,523 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $15.4K | 116,807 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.5K | 212,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 86,428 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.6K | 259,440 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $10.8K | 151,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 100,715 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $10.2K | 84,994 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $8.1K | 17,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 19,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 52,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 29,818 | 0.0% |
| Dupont de Nemours Inc Exchange(DD) | COM | 26614N102 | $5.8K | 81,639 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1K | 22,237 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0K | 74,059 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 16,306 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2K | 23,801 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 19,432 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,430 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.7K | 63,748 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.7K | 31,562 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $3.7K | 59,745 | 0.0% |