Q4 2020 Holdings
Filed 2021-02-04 | 88 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 19,735 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,835 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 17,897 | 22.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 47,170 | 18.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,779 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 727 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 6,645 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1K | 193,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 74,359 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7K | 41,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,368 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 19,870 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 37,104 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 11,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 21,203 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,285 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.5K | 86,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 42,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,879 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 22,738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 17,842 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 27,687 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 57,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 32,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 52,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 60,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 30,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 49,436 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 41,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 92,705 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 30,177 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 42,989 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.1K | 315,940 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 5,558 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 19,439 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 34,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,838 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 14,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 19,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 71,270 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 61,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,332 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 63,551 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7K | 11,078 | 0.0% |