Q3 2020 Holdings
Filed 2021-03-05 | 150 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.9M | 24,267 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 171,201 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 9,710 | 11.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 36,562 | 10.9% |
| Boeing Company(BA) | COM | 097023105 | $2.5M | 15,186 | 8.5% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.1M | 54,121 | 7.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 58,593 | 5.7% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.3M | 16,900 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $987.0K | 30,044 | 3.4% |
| CAE Inc.(CAE) | FOR | 124765108 | $441.0K | 30,135 | 1.5% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $421.0K | 11,495 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $395.0K | 806 | 1.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $27.5K | 88,129 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.4K | 125,422 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.8K | 52,505 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $15.5K | 206,131 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $15.0K | 144,015 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.7K | 106,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 90,215 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $13.1K | 48,629 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $12.8K | 378,276 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.5K | 126,291 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.5K | 69,849 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 86,208 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.6K | 43,228 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 240,104 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 339,887 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.5K | 53,667 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.4K | 26,556 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.6K | 61,058 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $6.3K | 4,307 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.0K | 154,934 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.0K | 121,153 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.8K | 80,865 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.7K | 34,645 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $5.6K | 92,698 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.6K | 26,208 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.6K | 95,198 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $5.0K | 71,118 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.6K | 100,112 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6K | 126,235 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.5K | 38,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 18,790 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $4.3K | 195,332 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.2K | 36,995 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $4.2K | 36,787 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.0K | 23,612 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 28,067 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.8K | 2,204 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.7K | 110,126 | 0.0% |