Q4 2020 Holdings
Filed 2021-02-04 | 112 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $19.6M | 138,729 | 4.8% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $18.4M | 145,060 | 4.6% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $17.9M | 10,207 | 4.4% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $17.4M | 114,026 | 4.3% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $16.5M | 67,187 | 4.1% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $15.9M | 87,731 | 3.9% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $13.8M | 116,491 | 3.4% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.7M | 85,311 | 3.4% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.3M | 90,009 | 3.3% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $12.9M | 109,720 | 3.2% |
| iShares Core S&P Small Cap(IJR) | ETFs | 464287804 | $12.8M | 139,384 | 3.2% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $12.5M | 103,107 | 3.1% |
| iShares North Amer Tech(IGV) | ETFs | 464287515 | $12.2M | 34,331 | 3.0% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $11.9M | 108,692 | 2.9% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $11.8M | 54,763 | 2.9% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $11.6M | 68,830 | 2.9% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $11.5M | 87,904 | 2.8% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $10.4M | 134,691 | 2.6% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $9.8M | 37,315 | 2.4% |
| Jpmorgan Ultra Short(JPST) | ETFs | 46641Q837 | $8.7M | 171,368 | 2.2% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $8.1M | 117,175 | 2.0% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $8.1M | 100,804 | 2.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $7.4M | 127,298 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.4M | 55,827 | 1.8% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $7.4M | 40,460 | 1.8% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $6.9M | 31,728 | 1.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $5.9M | 26,690 | 1.5% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $5.6M | 74,847 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $5.5M | 3,110 | 1.3% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $5.4M | 7,642 | 1.3% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETFs | 46625H365 | $4.7M | 336,808 | 1.2% |
| iShares Msci Eurozone(EZU) | ETFs | 464286608 | $4.6M | 103,359 | 1.1% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $4.4M | 91,768 | 1.1% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $4.2M | 199,344 | 1.0% |
| Spdr S&P 500(SPY) | ETFs | 78462F103 | $2.3M | 6,139 | 0.6% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.2M | 101,178 | 0.5% |
| iShares U.S. Pfd Stock(PFF) | ETFs | 464288687 | $2.1M | 53,357 | 0.5% |
| Select Sector Utilities Spdr(XLU) | ETFs | 81369Y886 | $1.9M | 30,675 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.8M | 560 | 0.5% |
| Select Sector Health Care Spdr(XLV) | ETFs | 81369Y209 | $1.7M | 15,118 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.4M | 17,574 | 0.4% |
| Spdr Blmbrg Brcly High Yield(JNK) | ETFs | 78468R622 | $1.4M | 12,897 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.3M | 8,543 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | ETFs | 464287234 | $1.3M | 24,424 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.2M | 1,652 | 0.3% |
| Wisdomtree US Largecap(DLN) | ETFs | 97717W307 | $1.1M | 10,125 | 0.3% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $1.1M | 12,680 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $990.0K | 2,097 | 0.2% |
| iShares High Yield Corp Bd Index(HYG) | ETFs | 464288513 | $983.0K | 11,260 | 0.2% |
| Spdr Dow Jones Industrial(DIA) | ETFs | 78467X109 | $908.0K | 2,968 | 0.2% |