Q4 2020 Holdings
Filed 2021-02-09 | 135 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 167,393 | 58.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,190 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.0K | 2,170 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.0K | 582 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 133,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 75,588 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 262,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 84,371 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 75,547 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8K | 53,912 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 36,576 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 38,611 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 138,229 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 12,491 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 95,135 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 57,142 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 47,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 165,375 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 58,476 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 130,139 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 63,642 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 267,575 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1K | 30,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 29,933 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6K | 29,281 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 165,740 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 170,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 73,972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 130,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,657 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.6K | 80,466 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 31,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 40,762 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.2K | 93,471 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 29,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 61,886 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 50,932 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 143,696 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 117,457 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9K | 40,621 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 49,151 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 20,920 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 28,404 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 23,755 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 24,183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 19,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 51,793 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 12,793 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 34,999 | 0.0% |