Q4 2020 Holdings
Filed 2021-03-02 | 85 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,044 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,872 | 32.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,451 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $847.0K | 1,693 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 52,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,507 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 24,393 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 31,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,948 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,229 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 779 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 20,083 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 14,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 22,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,858 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 24,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,758 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,604 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 21,506 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,142 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,203 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,258 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,048 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $915 | 15,653 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $876 | 10,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $812 | 16,303 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $751 | 9,363 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $730 | 6,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $719 | 3,068 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $674 | 5,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649 | 920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $642 | 3,675 | 0.0% |