Q4 2020 Holdings
Filed 2021-01-12 | 168 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $3.5M | 6,920 | 28.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.0M | 13,240 | 25.1% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $2.2M | 9,335 | 18.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $918.0K | 20,522 | 7.7% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $668.0K | 1,250 | 5.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $352.0K | 1,646 | 2.9% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $343.0K | 16,500 | 2.9% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $284.0K | 2,654 | 2.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $205.0K | 545 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $35.3K | 265,841 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.4K | 87,304 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $14.2K | 61,193 | 0.1% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $13.6K | 75,296 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.7K | 74,473 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $10.9K | 160,126 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $10.6K | 154,355 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $10.4K | 71,963 | 0.1% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $10.4K | 74,422 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.3K | 93,907 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $10.2K | 29,174 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.0K | 160,837 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $9.4K | 145,862 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $8.6K | 163,842 | 0.1% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $8.4K | 64,692 | 0.1% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $8.4K | 112,479 | 0.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $7.9K | 30,431 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $7.8K | 95,002 | 0.1% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $7.7K | 2,377 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $7.6K | 76,353 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $7.5K | 62,079 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $7.1K | 11,787 | 0.1% |
| Southwest Air(LUV) | Common Stock | 844741108 | $7.1K | 151,592 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $7.0K | 167,306 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $6.6K | 40,957 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.4K | 30,312 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6.4K | 49,209 | 0.1% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $6.3K | 144,267 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.3K | 217,952 | 0.1% |
| Grainger, WW Inc.(GWW) | Common Stock | 384802104 | $6.0K | 14,803 | 0.1% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $6.0K | 23,081 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $6.0K | 118,012 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.9K | 46,808 | 0.0% |
| State Street Boston Corp.(STT) | Common Stock | 857477103 | $5.8K | 80,101 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.8K | 36,557 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.2K | 102,087 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.2K | 41,143 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Common Stock | 02079K305 | $5.2K | 2,961 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $5.1K | 32,694 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Index share | 81369Y209 | $4.8K | 42,375 | 0.0% |
| iShares Short-Term Corp. Bd ET(IGSB) | Index share | 464288646 | $4.8K | 86,147 | 0.0% |