Q4 2020 Holdings
Filed 2021-02-16 | 303 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 19,205 | 69.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 13,850 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 188,744 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $12.6K | 35,340 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 76,542 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.3K | 6,468 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 98,588 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 48,504 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.6K | 60,106 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.9K | 89,679 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $9.8K | 85,696 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 69,589 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $9.6K | 70,237 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 41,798 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $9.2K | 62,000 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.0K | 76,033 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 33,625 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.7K | 61,104 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.4K | 35,912 | 0.3% |
| Disney(DIS) | COM | 254687106 | $8.2K | 45,420 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.0K | 31,771 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $8.0K | 2,443 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.0K | 74,371 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.1K | 84,889 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 21,525 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.9K | 81,121 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.7K | 82,525 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 31,700 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 43,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,887 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.1K | 23,655 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.1K | 11,008 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $4.1K | 59,443 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0K | 28,102 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $3.6K | 10,262 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.4K | 49,125 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 10,585 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 31,200 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 9,750 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,655 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 5,850 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 3,050 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.1K | 138,714 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $911 | 30,065 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $834 | 3,598 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $801 | 19,425 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $726 | 9,050 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $644 | 11,750 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $635 | 900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $585 | 9,950 | 0.0% |