Q4 2020 Holdings
Filed 2021-01-19 | 68 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $2.9M | 2,463 | 42.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.5M | 40,350 | 21.1% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $930.0K | 1,860 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $870.0K | 2,308 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,000 | 6.6% |
| Visa Inc.(V) | COM | 92826C839 | $16.3K | 74,565 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $16.1K | 121,608 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.9K | 59,988 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 61,632 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 108,836 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $11.5K | 75,930 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.2K | 3,446 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 70,639 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 66,371 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 65,256 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $8.0K | 80,455 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.1K | 34,647 | 0.1% |
| The Home Depot(HD) | COM | 437076102 | $6.8K | 25,618 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.0K | 35,508 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 46,735 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 40,182 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.2K | 44,324 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 74,177 | 0.1% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.9K | 61,560 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 17,405 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 57,057 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 21,935 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $4.2K | 35,623 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.2K | 51,064 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $4.1K | 51,911 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 17,292 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 14,663 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.5K | 36,775 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.2K | 29,581 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.1K | 29,325 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.1K | 45,285 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,410 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.7K | 32,915 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.6K | 29,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,989 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.9K | 15,884 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.4K | 11,030 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 16,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,981 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $861 | 20,280 | 0.0% |
| Unilever PLC | COM | 904767704 | $684 | 11,340 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $669 | 16,242 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $625 | 1,750 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $595 | 14,518 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $573 | 1,633 | 0.0% |