Q4 2020 Holdings
Filed 2021-02-17 | 87 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Cisco Systems Inc | 17275R102 | $47.6M | 1,060,112 | 80.3% |
| Costco Whole(COST) | Costco Wholesale Corp | 22160K105 | $4.3M | 11,450 | 7.3% |
| Carrier Global(CARR) | Carrier Global Corp | 14448C104 | $1.6M | 41,824 | 2.7% |
| Barrick Gold Co(ABX) | Barrick Gold Corp | 067901108 | $1.5M | 67,500 | 2.6% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $1.2M | 2,333 | 2.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $224.5K | 68,710 | 0.4% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $189.9K | 851,423 | 0.3% |
| Alphabet Inc A(GOOGL) | Alphabet Inc. Class A | 02079K305 | $153.1K | 87,243 | 0.3% |
| Becton Dickinso(BDX) | Becton Dickinson & Co | 075887109 | $131.9K | 526,207 | 0.2% |
| Accenture PLC(ACN) | Accenture Plc | G1151C101 | $126.1K | 481,553 | 0.2% |
| Raytheon Tech(RTX) | Raytheon Technologies Corp | 75513E101 | $121.7K | 1,698,065 | 0.2% |
| Estee Lauder(EL) | Estee Lauder Companies Inc | 518439104 | $120.1K | 449,751 | 0.2% |
| Linde Public LT(LIN) | Linde Public Ltd Co | G5494J103 | $116.3K | 440,179 | 0.2% |
| Visa Inc(V) | Visa Inc Cl A | 92826C839 | $106.9K | 487,387 | 0.2% |
| Merck & Co Inc(MRK) | Merck & Co Inc | 58933Y105 | $105.4K | 1,284,534 | 0.2% |
| Parker Hannifin(PH) | Parker Hannifin Corp | 701094104 | $97.9K | 358,546 | 0.2% |
| Home Depot Inc(HD) | Home Depot Inc | 437076102 | $97.5K | 366,171 | 0.2% |
| 3M Co(MMM) | 3M Co | 88579Y101 | $87.3K | 497,957 | 0.1% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $83.8K | 989,041 | 0.1% |
| Zoetis Inc(ZTS) | Zoetis Inc | 98978V103 | $78.6K | 474,292 | 0.1% |
| Otis Worldwide(OTIS) | Otis Worldwide Corp | 68902V107 | $78.3K | 1,157,859 | 0.1% |
| Ball Corp(BALL) | Ball Corp | 058498106 | $71.9K | 770,301 | 0.1% |
| Alphabet Inc C(GOOG) | Alphabet Inc. Class C | 02079K107 | $71.7K | 40,808 | 0.1% |
| Honeywell Intl(HON) | Honeywell International Inc | 438516106 | $70.5K | 330,563 | 0.1% |
| Procter & Gambl(PG) | Procter & Gamble Co | 742718109 | $66.4K | 475,559 | 0.1% |
| Texas Instr Inc(TXN) | Texas Instruments Inc | 882508104 | $65.1K | 395,442 | 0.1% |
| John & John COM(JNJ) | Johnson & Johnson | 478160104 | $64.3K | 407,482 | 0.1% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $63.6K | 924,909 | 0.1% |
| Motorola SOL(MSI) | Motorola Solutions Inc | 620076307 | $63.2K | 370,529 | 0.1% |
| Medtronic PLC(MDT) | Medtronic Plc | G5960L103 | $62.6K | 532,600 | 0.1% |
| Intercontinen(ICE) | Intercontinental Exchange Inc | 45866F104 | $56.2K | 485,977 | 0.1% |
| Bank of America(BAC) | Bank of America Corp | 060505104 | $53.6K | 1,764,497 | 0.1% |
| Amphenol Corp(APH) | Amphenol Corp New - Cl A | 032095101 | $52.0K | 396,533 | 0.1% |
| Walt Disney Co(DIS) | Walt Disney Co | 254687106 | $43.6K | 239,756 | 0.1% |
| Ecolab Inc(ECL) | Ecolab Inc | 278865100 | $43.5K | 200,264 | 0.1% |
| Mondelez Intl(MDLZ) | Mondelez International Inc | 609207105 | $38.3K | 652,975 | 0.1% |
| Colgate Palmol(CL) | Colgate Palmolive Co | 194162103 | $36.9K | 430,018 | 0.1% |
| CVS Health Corp(CVS) | CVS Health Corp | 126650100 | $35.5K | 518,235 | 0.1% |
| Pepsico Inc(PEP) | Pepsico Inc | 713448108 | $35.1K | 235,919 | 0.1% |
| Ross Stores Inc(ROST) | Ross Stores Inc | 778296103 | $25.4K | 206,523 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $24.7K | 66,234 | 0.0% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $23.9K | 179,338 | 0.0% |
| EOG Resources(EOG) | EOG Resources Inc | 26875P101 | $20.3K | 406,618 | 0.0% |
| Berkshire-Hat(BRK/B) | Berkshire Hathaway Inc - Cl B | 084670702 | $13.5K | 58,618 | 0.0% |
| Berkshire-Hat A(BRK/A) | Berkshire Hathaway - Cl A | 084670108 | $6.3K | 18 | 0.0% |
| Facebook Inc(META) | Facebook Inc - A | 30303M102 | $3.8K | 13,971 | 0.0% |
| IPG Photonics(IPGP) | IPG Photonics Corp | 44980X109 | $3.8K | 16,900 | 0.0% |
| Salesforce.com(CRM) | Salesforce.com Inc | 79466L302 | $3.6K | 16,187 | 0.0% |
| Unitedhealth GR(UNH) | UnitedHealth Group Inc | 91324P102 | $3.4K | 9,600 | 0.0% |
| Schwab Charles(SCHW) | Charles Schwab Corp New | 808513105 | $3.1K | 59,125 | 0.0% |