Q4 2020 Holdings
Filed 2021-01-14 | 194 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $13.7M | 27,452 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 277,780 | 17.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.8M | 53,935 | 16.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 241,470 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 20,576 | 10.9% |
| Cummins(CMI) | COM | 231021106 | $4.2M | 18,667 | 6.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.0M | 35,500 | 4.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.0M | 8,214 | 2.8% |
| Carrier Global(CARR) | COM | 14448C104 | $1.8M | 47,920 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,831 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $825.0K | 20,625 | 1.2% |
| Corning(GLW) | COM | 219350105 | $565.0K | 15,700 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $437.4K | 3,034,400 | 0.6% |
| Boeing(BA) | COM | 097023105 | $418.0K | 1,953 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $73.3K | 1,337,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 342,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 204,324 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $41.6K | 126,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.1K | 165,565 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.1K | 252,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 145,366 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $22.1K | 93,635 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.3K | 117,693 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.8K | 11,877 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.4K | 332,339 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.9K | 44,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 337,348 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.7K | 74,884 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1K | 77,542 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 122,963 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $15.6K | 251,852 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $15.2K | 316,529 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $14.2K | 118,237 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.8K | 97,695 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $13.5K | 152,420 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $13.5K | 4,142 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $12.9K | 34,493 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.6K | 76,495 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $12.2K | 34,647 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 110,440 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.1K | 56,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 203,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 109,958 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $11.6K | 44,404 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $11.2K | 98,392 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.0K | 87,322 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.7K | 157,300 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $10.7K | 91,687 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.7K | 39,763 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 147,889 | 0.0% |