Q4 2020 Holdings
Filed 2021-02-02 | 96 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.5M | 2,951 | 31.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.5M | 32,640 | 31.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.2M | 21,380 | 19.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 33,311 | 11.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $339.0K | 7,585 | 3.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $218.0K | 1,599 | 1.9% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.8K | 15,944 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.9K | 53,560 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.6K | 17,764 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 42,186 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.5K | 27,390 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $4.2K | 52,547 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.6K | 14,202 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.5K | 25,718 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.4K | 28,875 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.3K | 28,388 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.3K | 12,357 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.3K | 7,499 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | COM | M22465104 | $3.3K | 24,680 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 21,997 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $3.3K | 17,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,630 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 23,201 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $3.2K | 22,149 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.0K | 25,879 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.0K | 11,951 | 0.0% |
| Laboratory Corp. America Holdi | COM | 50540R409 | $2.9K | 14,466 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.9K | 18,967 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $2.7K | 11,926 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.7K | 26,594 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 29,442 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.6K | 18,940 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.5K | 12,170 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,218 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.1K | 20,534 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $2.0K | 14,886 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.0K | 5,581 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.8K | 6,069 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.7K | 12,575 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.7K | 10,823 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 45,799 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.6K | 19,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 22,765 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $1.4K | 19,459 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.1K | 90,619 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $951 | 19,394 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $882 | 10,528 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $753 | 11,737 | 0.0% |
| Aspen Technology(ASPN) | COM | 04523Y105 | $737 | 5,662 | 0.0% |
| VMWare, Inc(VMWEUR) | COM | 928563402 | $693 | 4,941 | 0.0% |