Q3 2020 Holdings
Filed 2020-11-16 | 165 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.9M | 14,028 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 150,777 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 55,105 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 17,899 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,305 | 7.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,300 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 43,382 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,975 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 33,146 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 22,429 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,212 | 0.9% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $118.0K | 40,000 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.7K | 282,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 143,095 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.2K | 5,140 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 156,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 44,215 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $12.0K | 96,330 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.9K | 94,458 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $11.0K | 55,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 72,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 180,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 103,870 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.1K | 36,853 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $7.7K | 5,286 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $7.3K | 34,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 52,069 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.2K | 33,637 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 34,218 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $6.8K | 42,308 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 42,480 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.3K | 24,651 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $5.8K | 17,442 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.7K | 115,994 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 27,522 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.4K | 32,441 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 85,721 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.0K | 41,125 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $5.0K | 3,371 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 35,639 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9K | 133,969 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.8K | 28,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 165,839 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $4.3K | 44,757 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 11,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 32,146 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.8K | 23,951 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.4K | 32,651 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.4K | 12,951 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 33,411 | 0.0% |