Q4 2020 Holdings
Filed 2021-02-08 | 192 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 543,061 | 78.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,905 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 34,775 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,790 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,055 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 9,450 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0K | 694,736 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.5K | 581,782 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68.0K | 387,031 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.7K | 465,678 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.4K | 408,019 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2K | 155,003 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 223,646 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.0K | 575,597 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2K | 25,263 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.2K | 678,346 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.2K | 327,399 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.9K | 634,101 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.6K | 323,602 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.6K | 419,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3K | 109,131 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1K | 1,838,054 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.3K | 339,961 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4K | 123,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 6,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 347,198 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3K | 77,732 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.5K | 264,312 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.0K | 68,160 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.0K | 44,897 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.0K | 178,927 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 577,630 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 193,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 310,891 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.2K | 213,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 97,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 127,572 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.2K | 58,374 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.8K | 190,115 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.2K | 218,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.1K | 212,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 121,227 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 140,363 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 44,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,373 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 22,484 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.1K | 92,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 29,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 100,496 | 0.0% |