Q4 2020 Holdings
Filed 2021-01-28 | 95 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 19,500 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,217 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,231 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,136 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,890 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.0K | 17,051 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 69,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,851 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 26,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 15,285 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 18,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,747 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 37,545 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 10,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 18,986 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 37,581 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 35,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 3,985 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 6,494 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 61,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 22,924 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 11,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,145 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,023 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 45,929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,897 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 34,645 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 19,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,854 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 17,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,693 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,893 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 22,128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,094 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 57,445 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,549 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,987 | 0.0% |