Q4 2020 Holdings
Filed 2021-03-05 | 157 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 168,051 | 18.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.0M | 24,387 | 18.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.0M | 37,182 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 9,617 | 11.1% |
| Boeing Company(BA) | COM | 097023105 | $3.3M | 15,186 | 9.9% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.4M | 53,896 | 7.4% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $2.3M | 58,387 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 29,844 | 3.6% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.2M | 16,900 | 3.6% |
| CAE Inc.(CAE) | FOR | 124765108 | $836.0K | 30,135 | 2.6% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $528.0K | 10,145 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $403.0K | 806 | 1.2% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $333.0K | 1,431 | 1.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $214.0K | 400 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $30.8K | 87,934 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.8K | 125,144 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.7K | 52,505 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $17.3K | 209,331 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $16.9K | 143,882 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.6K | 105,493 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $15.6K | 48,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 89,948 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $12.0K | 378,261 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.6K | 68,664 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.4K | 127,131 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3K | 340,373 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 239,654 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.4K | 43,107 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 85,793 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.6K | 60,948 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.7K | 53,537 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $7.5K | 4,305 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.1K | 103,448 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.0K | 26,503 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.6K | 121,031 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.5K | 159,534 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.5K | 70,918 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.3K | 80,815 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.1K | 26,098 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $5.8K | 193,650 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.8K | 129,935 | 0.0% |
| Unilever PCL ADR(UNUSD) | FOR | 904784709 | $5.6K | 92,548 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.6K | 34,590 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.2K | 99,767 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.1K | 38,695 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.1K | 112,826 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.9K | 23,712 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.9K | 2,202 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.8K | 77,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,790 | 0.0% |