Q4 2020 Holdings
Filed 2021-02-12 | 65 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.1M | 293,249 | 58.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $7.8M | 201,016 | 34.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 12,200 | 5.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.3K | 154,148 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.0K | 222,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 151,619 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $21.8K | 128,116 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.9K | 51,070 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $15.2K | 259,601 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.0K | 5,855 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.3K | 158,418 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $10.9K | 131,785 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.5K | 130,791 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $10.1K | 149,014 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.7K | 25,246 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.1K | 67,375 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $8.0K | 84,836 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $7.9K | 67,936 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.6K | 51,527 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $7.2K | 37,831 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.1K | 191,811 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $6.8K | 32,011 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.6K | 31,558 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.0K | 47,521 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $5.8K | 106,634 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.8K | 21,826 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.7K | 13,962 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $5.4K | 35,715 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 57,250 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $5.3K | 18,384 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $5.2K | 52,401 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.1K | 93,720 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 18,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 43,219 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $4.5K | 105,226 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 22,604 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $4.3K | 60,472 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.0K | 22,183 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.8K | 16,323 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.5K | 104,468 | 0.0% |
| Sony Corp.(SONY) | COM | 835699307 | $3.5K | 34,987 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.5K | 28,112 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $3.3K | 89,025 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 13,175 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.9K | 19,950 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.6K | 113,547 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.5K | 14,167 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $2.4K | 34,190 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.3K | 91,518 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.9K | 39,944 | 0.0% |