Q4 2020 Holdings
Filed 2021-02-04 | 73 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 153,218 | 95.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 124,569 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 49,101 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 44,019 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.5K | 108,534 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 57,910 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 65,726 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 113,952 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8K | 154,489 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 62,268 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 52,782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 27,267 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 41,586 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.3K | 79,721 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 29,154 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 4,112 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 48,747 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 29,455 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,663 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 40,389 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 84,062 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 24,653 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 106,105 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 92,554 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 40,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,762 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 32,351 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 45,222 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 24,695 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 18,266 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 11,030 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6K | 18,092 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 37,455 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 42,640 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 11,879 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 29,669 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,360 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 46,639 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 30,796 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,078 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 78,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,221 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 110,426 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.6K | 52,662 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4K | 70,833 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2K | 130,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,040 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 19,238 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 39,207 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 11,696 | 0.0% |