Q4 2020 Holdings
Filed 2021-02-01 | 205 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 161,818 | 37.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 291,144 | 28.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 140,317 | 11.5% |
| Costco COS Inc(COST) | COM | 22160K105 | $4.7M | 12,577 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,355 | 3.4% |
| Carmax(KMX) | COM | 143130102 | $1.6M | 16,579 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $518.0K | 1,698 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $423.0K | 845 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 8,238 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 200 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,018 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 235,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 387,402 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $32.5K | 202,385 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 182,814 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.1K | 159,384 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $24.5K | 173,282 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $21.3K | 120,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5K | 116,207 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.1K | 80,449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 183,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 134,619 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.7K | 87,179 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $18.6K | 81,051 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $17.9K | 87,775 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $17.8K | 47,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 341,626 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.8K | 72,597 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.5K | 130,154 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $16.3K | 345,044 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.8K | 80,790 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $14.9K | 198,431 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $14.1K | 59,174 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 62,823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 201,878 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $12.9K | 71,142 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.7K | 72,599 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.6K | 198,275 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.4K | 237,689 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.0K | 6,298 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $11.0K | 132,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 66,624 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 140,949 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.9K | 181,095 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.0K | 96,671 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 106,265 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $9.0K | 178,831 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.8K | 189,668 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 33,040 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 74,298 | 0.0% |