Q3 2020 Holdings
Filed 2020-11-10 | 186 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 548,119 | 79.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 51,199 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,905 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 2,200 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 6,050 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 9,450 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.1K | 585,210 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 723,688 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.1K | 475,403 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.1K | 411,494 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.7K | 392,480 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3K | 154,416 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $48.2K | 582,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 222,662 | 0.2% |
| Alphabet Inc(GOOG) | CAP ST CL C | 02079K107 | $37.2K | 25,271 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3K | 694,685 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.9K | 328,239 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $29.0K | 644,277 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.7K | 329,775 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4K | 420,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 109,431 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.4K | 1,818,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 6,567 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 334,699 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 331,763 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.5K | 123,866 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.4K | 265,113 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 74,609 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 316,196 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.3K | 180,377 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.3K | 68,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 561,462 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 44,437 | 0.1% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $13.4K | 217,607 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 199,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 124,057 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 222,516 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 162,328 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4K | 59,715 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.2K | 205,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 220,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 98,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 121,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 43,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 49,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 207,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 21,814 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.4K | 94,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 43,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 29,295 | 0.0% |