Q4 2020 Holdings
Filed 2021-02-11 | 178 holdings | $33.8M | 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 | 13,854 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 149,530 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 56,260 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,969 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 68,385 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,413 | 7.2% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,880 | 5.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 28,226 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 26,384 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $879.0K | 21,979 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 3,063 | 0.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $126.0K | 40,000 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.3K | 281,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 144,372 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $17.4K | 96,087 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.9K | 5,191 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $13.1K | 92,913 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 156,858 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $12.0K | 55,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 45,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 72,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 103,675 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $9.3K | 5,334 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 35,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 172,303 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $8.2K | 33,330 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.1K | 34,992 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.9K | 37,012 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $7.7K | 44,303 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 42,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 52,241 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $6.6K | 17,747 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.4K | 116,330 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.1K | 28,827 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $5.9K | 3,383 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $5.9K | 46,416 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 27,511 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.6K | 24,162 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.5K | 32,452 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 35,416 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 88,779 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 41,413 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.1K | 137,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 176,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 32,166 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.2K | 23,811 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.2K | 35,426 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 11,559 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.5K | 12,815 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.4K | 40,837 | 0.0% |