Q4 2020 Holdings
Filed 2021-02-05 | 176 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 15,558 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,497 | 21.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,851 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,505 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,820 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $436.0K | 815 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 10,062 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 8,058 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 4,525 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 7,440 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 6,051 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 419 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $182.0K | 12,500 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.0K | 12,375 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 139,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 81,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 39,843 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 36,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 51,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,503 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 23,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 44,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 107,564 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 124,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 21,927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 28,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 80,787 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.4K | 28,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 16,536 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 43,657 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 43,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 48,494 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 49,384 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 22,174 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 14,924 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 33,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 34,285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 18,364 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 51,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,072 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 37,957 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3K | 14,444 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 87,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 45,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,698 | 0.0% |