Q4 2020 Holdings
Filed 2021-02-05 | 88 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 121,640 | 50.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 50,210 | 33.3% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,149 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,119 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 561 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.4K | 211,943 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 240,578 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.1K | 412,840 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.5K | 435,060 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.0K | 230,235 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.5K | 252,690 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.3K | 460,195 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1K | 193,938 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $42.3K | 335,200 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0K | 119,678 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7K | 157,143 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $39.5K | 256,864 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.2K | 264,017 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.8K | 158,374 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.6K | 335,125 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8K | 720,634 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.0K | 142,342 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $34.5K | 365,840 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1K | 96,065 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 206,649 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.3K | 358,786 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.8K | 169,082 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.9K | 204,280 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $19.5K | 289,394 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 215,012 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 118,046 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 60,772 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 62,291 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 48,265 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 27,183 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 46,783 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 106,598 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 31,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 85,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 58,566 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 6,899 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 53,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 87,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 39,971 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 37,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 118,846 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 59,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 12,335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 57,760 | 0.0% |