Q4 2020 Holdings
Filed 2021-01-26 | 93 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 108,726 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 179,450 | 26.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 121,896 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,153 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,235 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 5,990 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 282,985 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.2K | 86,345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 156,311 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 87,067 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 34,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 100,318 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.2K | 213,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 68,182 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 276,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.5K | 145,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.5K | 152,725 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 83,894 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2K | 96,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5K | 63,173 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.2K | 92,218 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.7K | 56,384 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.6K | 160,847 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.5K | 108,817 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1K | 92,378 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 121,005 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5K | 37,359 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.4K | 262,230 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.1K | 237,799 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.9K | 39,372 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 29,601 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.1K | 35,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 42,938 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 40,488 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 46,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 95,381 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.4K | 30,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 93,446 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,768 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 21,621 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 83,148 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 27,700 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9K | 69,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,942 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 32,861 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 26,394 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 45,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 45,905 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 27,095 | 0.0% |