Q3 2020 Holdings
Filed 2020-10-09 | 181 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $15.7M | 32,057 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 279,981 | 18.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 248,131 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 18,655 | 10.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $6.0M | 21,288 | 9.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.5M | 29,140 | 9.1% |
| Cummins(CMI) | COM | 231021106 | $3.9M | 18,536 | 6.4% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 42,720 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $680.0K | 20,700 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $625.0K | 7,131 | 1.0% |
| Corning(GLW) | COM | 219350105 | $541.0K | 16,700 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $425.3K | 3,039,944 | 0.7% |
| Boeing(BA) | COM | 097023105 | $331.0K | 2,000 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $66.1K | 1,338,027 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $45.3K | 125,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.1K | 169,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 195,311 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.8K | 264,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 302,751 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $24.1K | 88,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 142,291 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $20.5K | 164,961 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.2K | 115,643 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.2K | 76,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 349,736 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.3K | 11,823 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $16.0K | 264,909 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.9K | 45,783 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.6K | 74,381 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $13.2K | 4,186 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.1K | 104,425 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.2K | 55,658 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $12.2K | 36,372 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $12.1K | 316,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 202,531 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $11.9K | 116,312 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 121,871 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.3K | 93,055 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 101,690 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.9K | 76,392 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $10.5K | 155,922 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $10.3K | 124,481 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $10.2K | 32,717 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.1K | 44,876 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 140,685 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.6K | 93,100 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $9.6K | 95,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 261,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 109,306 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $9.4K | 90,232 | 0.0% |