Q4 2020 Holdings
Filed 2021-01-25 | 634 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,345 | 26.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.1M | 54,555 | 23.4% |
| Charter Communications Inc CL A New(CHTR) | CL A | 16119P108 | $2.0M | 3,011 | 22.7% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $499.0K | 11,141 | 5.7% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $494.0K | 3,800 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 917 | 3.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $194.0K | 1,550 | 2.2% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $144.0K | 770 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 4,005 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $106.0K | 2,727 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 60 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $66.0K | 300 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 265 | 0.7% |
| Appian Corporation(APPN) | COM | 03782L101 | $43.0K | 265 | 0.5% |
| Conocophillips Company(COP) | COM | 20825C104 | $23.0K | 580 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 78,632 | 0.2% |
| Alaska AIR Group(ALK) | COM | 011659109 | $15.0K | 290 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.4K | 78,641 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 35,724 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 58,306 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 65,190 | 0.1% |
| Applied Industrial Technoligies Inc(AIT) | COM | 03820C105 | $7.0K | 540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 41,026 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 33,212 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.9K | 30,235 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.8K | 16,364 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 39,621 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 31,471 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,453 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 22,964 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.0K | 2,855 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.5K | 32,007 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 16,765 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 28,049 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 57,019 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.9K | 45,033 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 16,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 75,317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 7,008 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.5K | 68,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 33,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 29,152 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.1K | 26,587 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.0K | 14,583 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 16,785 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.8K | 25,870 | 0.0% |
| Unilever PLC Sponsored | ADR | 904767704 | $2.8K | 47,035 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.6K | 18,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 34,202 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,850 | 0.0% |