Q4 2020 Holdings
Filed 2021-02-01 | 140 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $8.4M | 22,322 | 24.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.6M | 124,501 | 16.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.2M | 16,987 | 12.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.1M | 18,185 | 12.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.8M | 71,188 | 8.3% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.9M | 7,595 | 5.5% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.8M | 1,763 | 5.1% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.4M | 5,581 | 4.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 13,623 | 3.3% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 8,597 | 2.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $929.0K | 23,998 | 2.7% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $721.0K | 8,266 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.5K | 98,503 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $13.2K | 59,381 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $10.1K | 37,680 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $9.7K | 73,024 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.2K | 60,660 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.8K | 38,452 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.6K | 152,315 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.5K | 34,671 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $7.4K | 14,902 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $7.4K | 46,173 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $7.2K | 42,648 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.2K | 40,782 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $7.2K | 66,905 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $7.1K | 74,763 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $7.0K | 59,212 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $6.8K | 45,062 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.6K | 45,859 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.5K | 51,314 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.5K | 46,719 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $6.2K | 3,510 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.1K | 76,104 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $6.0K | 29,378 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $6.0K | 50,908 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.0K | 101,227 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.8K | 33,393 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.3K | 56,942 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 21,088 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $5.2K | 83,114 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.1K | 62,655 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $5.1K | 38,531 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $4.7K | 113,403 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.5K | 35,686 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.4K | 29,849 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.4K | 92,023 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $4.2K | 80,685 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.1K | 74,884 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $4.0K | 15,225 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3.7K | 47,593 | 0.0% |