Q4 2020 Holdings
Filed 2021-02-19 | 109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 53,270 | 93.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 55,383 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,431 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,341 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,154 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,564 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,079 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,457 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,473 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,292 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,530 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,645 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,212 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,272 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 5,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,115 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4K | 3,717 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,587 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 20,858 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,734 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,110 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,341 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,554 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,720 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,307 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,464 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 18,672 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,116 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 9,191 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,947 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,691 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,051 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,579 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,362 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 8,814 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $991 | 5,949 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $989 | 3,681 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $970 | 37,155 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $949 | 6,704 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $885 | 3,675 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $865 | 7,985 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836 | 12,968 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $820 | 8,646 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $792 | 55,960 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $771 | 3,971 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $701 | 5,660 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $665 | 3,824 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $611 | 6,456 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $607 | 2,016 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $576 | 18,716 | 0.0% |