Q4 2020 Holdings
Filed 2021-02-16 | 130 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 40,233 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,785 | 17.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $429.0K | 3,600 | 5.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $392.0K | 784 | 4.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $391.0K | 1,039 | 4.8% |
| Auto Zone(AZO) | COM | 053332102 | $358.0K | 302 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 326,002 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $31.6K | 88,568 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.5K | 17,951 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 137,386 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $30.2K | 136,134 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 269,691 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $29.5K | 199,561 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $29.2K | 124,667 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $28.0K | 255,258 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $26.7K | 8,194 | 0.3% |
| Disney(DIS) | COM | 254687106 | $26.6K | 146,733 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.0K | 147,525 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $24.4K | 172,201 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 154,883 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $23.5K | 205,956 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $22.8K | 193,909 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $22.6K | 162,161 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $22.5K | 164,571 | 0.3% |
| Orsted A S | COM | BYT16L900 | $21.9K | 107,670 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.0K | 221,907 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $20.7K | 77,952 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $20.6K | 81,961 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $17.0K | 282,453 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $14.3K | 38,670 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.2K | 56,767 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $13.4K | 187,831 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $13.2K | 37,728 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $13.1K | 191,499 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.5K | 88,092 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $11.8K | 206,884 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $11.4K | 167,039 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $11.3K | 170,311 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1K | 109,005 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 185,656 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.9K | 50,758 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.3K | 61,881 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.3K | 86,254 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.9K | 134,189 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.7K | 27,290 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $5.6K | 26,145 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 10,424 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.2K | 104,333 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.7K | 33,387 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.2K | 36,393 | 0.0% |