Q4 2020 Holdings
Filed 2021-02-16 | 45 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 19,394 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,762 | 25.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 104,759 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,539 | 23.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 83,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,340 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 39,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 69,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 55,346 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 144,418 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 80,948 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 89,013 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 48,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,379 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 62,478 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 29,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 64,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 24,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 89,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,445 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 30,991 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 7,042 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 62,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,858 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 20,772 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,520 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 22,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 877 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,340 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 33,352 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 83,110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 51,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 90,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,776 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 14,334 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 13,236 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 58,642 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 23,607 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $830 | 5,130 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $388 | 3,733 | 0.0% |