Q4 2020 Holdings
Filed 2021-01-20 | 93 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,130 | 37.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,553 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,582 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,232 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 1,683 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 1,950 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 557 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,011 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 170,745 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 59,529 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 43,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 77,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 129,513 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 21,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 100,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 66,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 88,438 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 17,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 65,609 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 50,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 28,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 22,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 24,432 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 16,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 31,164 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 22,806 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 34,313 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 36,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 25,508 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 3,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,355 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,142 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 9,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,335 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 13,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 14,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,726 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 16,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,237 | 0.0% |