Q4 2020 Holdings
Filed 2021-02-16 | 235 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 9,719 | 20.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 44,095 | 19.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $3.9M | 10,398 | 16.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.8M | 9,303 | 11.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 34,672 | 6.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 39,725 | 6.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 6,911 | 6.3% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.0M | 57,677 | 4.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $801.0K | 3,525 | 3.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $590.0K | 15,651 | 2.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $212.0K | 990 | 0.9% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $202.1K | 581 | 0.8% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $14.2K | 106,734 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.6K | 42,991 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.7K | 52,376 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $5.7K | 12,136 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.4K | 1,666 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 33,744 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.1K | 23,416 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $4.6K | 6,400 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.5K | 41,827 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.4K | 30,974 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.2K | 67,547 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.2K | 38,263 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $4.2K | 17,974 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $4.2K | 9,518 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.9K | 3,449 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.9K | 23,588 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.9K | 17,335 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.8K | 8,170 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.4K | 30,166 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $3.4K | 172,891 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3K | 15,813 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.3K | 55,955 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.3K | 8,785 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 12,161 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.2K | 12,341 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $3.0K | 11,425 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $2.9K | 1,657 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.8K | 5,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.7K | 10,173 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $2.5K | 48,401 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.4K | 14,976 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $2.3K | 32,208 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $2.3K | 29,659 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Vang ETF | 92206C409 | $2.3K | 27,400 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.2K | 14,811 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $2.2K | 10,195 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon A(TSM) | Sponsored ADR | 874039100 | $2.1K | 19,345 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.1K | 9,370 | 0.0% |