Q4 2020 Holdings
Filed 2021-02-16 | 141 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $9.8M | 42,002 | 33.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 117,758 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 9,994 | 13.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 14,647 | 11.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | COMMON STOCK | 00326A104 | $3.2M | 176,609 | 11.2% |
| Charles River Labs Hldg(CRL) | COMMON STOCK | 159864107 | $1.6M | 6,347 | 5.5% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 12,142 | 4.5% |
| Nasdaq 100 Shares(QQQ) | COMMON STOCK | 46090E103 | $34.9K | 111,354 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $33.4K | 150,002 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $24.5K | 184,467 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $19.5K | 137,540 | 0.1% |
| Vanguard Russell 1000(VONE) | COMMON STOCK | 92206C730 | $18.9K | 108,010 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $17.2K | 64,754 | 0.1% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $16.8K | 9,563 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $15.8K | 317,106 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.7K | 142,949 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.6K | 4,785 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $13.9K | 145,560 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $13.9K | 26,559 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.4K | 81,759 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $12.5K | 53,214 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.4K | 78,964 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $12.3K | 69,631 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $12.2K | 104,042 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $10.9K | 49,606 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $10.5K | 38,430 | 0.0% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $9.6K | 44,587 | 0.0% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $9.3K | 35,608 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $9.2K | 21,066 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $9.0K | 84,158 | 0.0% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $8.9K | 16,126 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $8.5K | 96,865 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $7.9K | 71,480 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.6K | 124,370 | 0.0% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $7.2K | 93,618 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.2K | 33,363 | 0.0% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $7.2K | 32,413 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.5K | 32,035 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.5K | 9,059 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.4K | 26,125 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9K | 101,172 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $5.8K | 37,776 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $5.8K | 76,495 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $5.6K | 23,323 | 0.0% |
| Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | $5.3K | 23,007 | 0.0% |
| Vanguard Value(VTV) | COMMON STOCK | 922908744 | $5.2K | 43,984 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $5.2K | 26,738 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.0K | 31,547 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.8K | 13,439 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $4.7K | 86,550 | 0.0% |