Q4 2020 Holdings
Filed 2021-01-29 | 164 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $12.3M | 32,730 | 56.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.9M | 132,654 | 27.0% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $923.0K | 12,125 | 4.2% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $675.0K | 4,242 | 3.1% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $673.0K | 3,142 | 3.1% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $496.0K | 13,143 | 2.3% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $233.0K | 2,176 | 1.1% |
| Apple Inc(AAPL) | CS | 037833100 | $63.5K | 478,278 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $37.6K | 168,885 | 0.2% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $22.5K | 6,894 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $20.1K | 127,496 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $19.9K | 90,823 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $19.8K | 52,719 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $19.5K | 107,665 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $18.5K | 130,662 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $17.0K | 122,411 | 0.1% |
| AIR Prod & Chemicals(APD) | CS | 009158106 | $16.3K | 59,519 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $15.7K | 44,843 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $15.5K | 74,525 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $14.0K | 94,624 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $13.9K | 151,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $13.4K | 105,087 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $13.0K | 48,810 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $10.8K | 6,140 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $9.7K | 37,023 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $9.5K | 162,107 | 0.0% |
| Lilly ELI & Co(LLY) | CS | 532457108 | $9.3K | 55,011 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $8.8K | 161,169 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $8.4K | 23,515 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $7.9K | 32,038 | 0.0% |
| ISH TR Core Divid Growthetf(DGRO) | CS | 46434V621 | $7.7K | 170,949 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $7.7K | 54,912 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $7.6K | 64,268 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | CS | 922908538 | $7.5K | 35,555 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $7.1K | 110,401 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $7.0K | 46,335 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $6.6K | 24,490 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $6.6K | 45,527 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.4K | 24,245 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.2K | 38,025 | 0.0% |
| Trane Technologies PLC F(TT) | CS | G8994E103 | $6.2K | 42,901 | 0.0% |
| Eaton Corp PLC F(ETN) | CS | G29183103 | $6.2K | 51,641 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $6.0K | 113,928 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $5.9K | 123,881 | 0.0% |
| Blackstone Group Inc Comcl A(BX) | CS | 09260D107 | $5.9K | 91,265 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.8K | 68,899 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $5.8K | 17,556 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $5.4K | 46,417 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $5.3K | 33,619 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $5.3K | 3,035 | 0.0% |