Q4 2020 Holdings
Filed 2021-01-20 | 138 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 185,014 | 45.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,072 | 20.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 62,849 | 13.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.5M | 17,598 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.0K | 1,100 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 9,839 | 2.2% |
| Constellation Brand(STZ) | COM | 21036P108 | $261.0K | 1,194 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $248.0K | 495 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.8K | 269,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 119,999 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.6K | 12,341 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $19.4K | 107,127 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $18.6K | 68,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 620,847 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $17.7K | 50,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 111,281 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9K | 124,807 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.5K | 59,656 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.3K | 4,704 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 106,070 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $14.5K | 187,613 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.5K | 90,099 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.9K | 64,777 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.4K | 90,563 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 268,338 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 53,964 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.5K | 88,542 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.2K | 332,758 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $11.6K | 75,259 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.5K | 132,739 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.4K | 49,176 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3K | 103,619 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 73,039 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.4K | 252,654 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.7K | 88,371 | 0.1% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $8.8K | 134,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 90,378 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.8K | 570,879 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $7.7K | 119,063 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 49,672 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $7.5K | 28,862 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 40,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 84,488 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $7.0K | 93,179 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $6.8K | 121,817 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 95,695 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $6.3K | 33,038 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 34,272 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 54,785 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.8K | 36,637 | 0.0% |