Q4 2020 Holdings
Filed 2021-01-25 | 119 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 36,107 | 44.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.3M | 5,968 | 15.0% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.1M | 2,950 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $911.0K | 20,366 | 10.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $691.0K | 1,382 | 7.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $452.0K | 11,972 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 97,005 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 129,886 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 73,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 77,201 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 47,060 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.3K | 74,109 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.4K | 80,196 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.9K | 24,978 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.7K | 57,585 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7K | 42,724 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.2K | 150,194 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 45,032 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 48,070 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $7.7K | 35,932 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $7.6K | 28,970 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 54,602 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.2K | 15,520 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.2K | 28,649 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $6.7K | 3,840 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 39,429 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.6K | 80,801 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.4K | 77,330 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 52,717 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 74,857 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 25,157 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 40,645 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.2K | 35,220 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 71,935 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 87,231 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 18,512 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.8K | 78,212 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 80,893 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 55,223 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.6K | 28,947 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 56,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 90,053 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2K | 2,415 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,673 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 22,559 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.8K | 26,776 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 7,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 10,286 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $3.5K | 27,681 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.5K | 19,302 | 0.0% |