Q3 2020 Holdings
Filed 2020-10-16 | 165 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $4.8M | 9,734 | 37.9% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $2.8M | 9,412 | 22.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.4M | 11,366 | 19.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $814.0K | 20,672 | 6.5% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $409.0K | 1,250 | 3.2% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $379.0K | 17,500 | 3.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $313.0K | 1,893 | 2.5% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $232.0K | 2,654 | 1.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $33.4K | 288,558 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.1K | 90,597 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $13.4K | 63,113 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.3K | 75,804 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.6K | 97,003 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $10.3K | 73,942 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.0K | 166,172 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $9.4K | 30,086 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $9.2K | 165,331 | 0.1% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $9.0K | 72,336 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $8.8K | 148,072 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $8.1K | 97,434 | 0.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $7.9K | 31,239 | 0.1% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $7.8K | 2,476 | 0.1% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $7.7K | 66,108 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $7.6K | 79,991 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $7.4K | 152,757 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $7.1K | 248,239 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $6.9K | 41,852 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $6.9K | 149,044 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $6.8K | 67,101 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $6.3K | 125,145 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $6.1K | 11,698 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $5.8K | 93,615 | 0.0% |
| Southwest Air(LUV) | Common Stock | 844741108 | $5.8K | 155,269 | 0.0% |
| Grainger, WW Inc.(GWW) | Common Stock | 384802104 | $5.5K | 15,503 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.5K | 108,044 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $5.4K | 50,486 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.2K | 37,857 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $5.1K | 31,214 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $5.1K | 22,503 | 0.0% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $5.0K | 144,376 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $4.7K | 159,699 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $4.7K | 108,504 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.7K | 42,920 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $4.6K | 33,886 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Index share | 81369Y209 | $4.6K | 43,504 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.6K | 47,429 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $4.4K | 19,057 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Common Stock | 02079K305 | $4.4K | 3,020 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $4.4K | 31,731 | 0.0% |
| United Parcel Service Inc. Cl(UPS) | Common Stock | 911312106 | $4.4K | 26,156 | 0.0% |