Q4 2020 Holdings
Filed 2021-02-03 | 42 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $77.9M | 1,741,069 | 55.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.4M | 246,700 | 43.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $144.8K | 799,331 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $127.7K | 550,630 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $107.7K | 1,664,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9K | 684,896 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $89.4K | 952,662 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $85.5K | 384,235 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $83.9K | 1,173,836 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $81.6K | 1,167,697 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $79.1K | 45,113 | 0.1% |
| Nike(NKE) | COM | 654106103 | $63.6K | 449,658 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $63.6K | 542,823 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $61.6K | 413,971 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $60.5K | 738,340 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $55.1K | 371,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7K | 347,372 | 0.0% |
| Unilever PLC | COM | 904767704 | $52.5K | 869,188 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $49.4K | 354,951 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.8K | 273,297 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $45.3K | 423,711 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $44.7K | 410,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8K | 276,438 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $38.9K | 148,831 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $36.7K | 2,027,008 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $32.9K | 187,922 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $30.5K | 320,450 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $23.2K | 92,637 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $17.1K | 310,970 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 36,945 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.2K | 27,004 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $844 | 482 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $576 | 6,185 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $490 | 4,213 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $438 | 25,286 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $394 | 121 | 0.0% |
| Intel(INTC) | COM | 458140100 | $380 | 7,624 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $346 | 5,583 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $288 | 2,286 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $235 | 6,385 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $223 | 3,778 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $217 | 5,300 | 0.0% |