Q4 2020 Holdings
Filed 2021-01-20 | 1215 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.2M | 98,615 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 121,121 | 15.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.9M | 124,703 | 12.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.4M | 33,911 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 75,187 | 3.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.1M | 55,162 | 2.4% |
| Boeing Co.(BA) | COM | 097023105 | $2.0M | 9,209 | 2.3% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.7M | 168,025 | 2.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $870.0K | 1,740 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $776.0K | 19,412 | 0.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $358.0K | 9,953 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 944 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $273.9K | 2,064,132 | 0.3% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $228.0K | 981 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.1K | 1,002,898 | 0.3% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $193.0K | 292 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $193.0K | 3,070 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.0K | 3,159 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $121.3K | 339,757 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $120.3K | 664,031 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $119.0K | 1,001 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $117.0K | 1,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $113.7K | 64,911 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $112.6K | 1,028,393 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $102.9K | 443,736 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $102.5K | 638,637 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 417 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.4K | 642,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.8K | 386,409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.7K | 666,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.3K | 568,297 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $78.9K | 1,155,100 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $76.0K | 290,950 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $71.2K | 732,703 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.9K | 197,621 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.4K | 138,299 | 0.1% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $62.5K | 528,664 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $62.4K | 749,926 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $62.3K | 807,144 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $61.3K | 272,965 | 0.1% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $61.0K | 175 | 0.1% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $59.0K | 750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.7K | 982,596 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $57.4K | 217,830 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $57.0K | 211,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4K | 352,314 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $55.0K | 2,143 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.4K | 368,158 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $52.9K | 16,245 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.0K | 255,227 | 0.1% |