Q4 2020 Holdings
Filed 2021-01-07 | 150 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.2M | 93,512 | 24.0% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.7M | 25,625 | 10.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.7M | 15,720 | 9.7% |
| Carrier Global(CARR) | CS | 14448C104 | $1.3M | 35,650 | 7.7% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.3M | 8,150 | 7.4% |
| CarMax, Inc.(KMX) | CS | 143130102 | $1.0M | 10,850 | 5.9% |
| DR Horton(DHI) | CS | 23331A109 | $1.0M | 14,563 | 5.8% |
| Camping World(CWH) | CS | 13462K109 | $897.0K | 34,450 | 5.1% |
| Ciena Corporation(CIEN) | CS | 171779309 | $709.0K | 13,410 | 4.1% |
| Adobe Systems(ADBE) | CS | 00724F101 | $593.0K | 1,185 | 3.4% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $592.0K | 6,750 | 3.4% |
| Alibaba(BABA) | CS | 01609W102 | $513.0K | 2,205 | 2.9% |
| Canada Goose Holdings(GOOS) | CS | 135086106 | $368.0K | 12,345 | 2.1% |
| Cirrus Logic(CRUS) | CS | 172755100 | $306.0K | 3,725 | 1.8% |
| Boeing(BA) | CS | 097023105 | $305.0K | 1,425 | 1.7% |
| Constellation Brands(STZ) | CS | 21036P108 | $274.0K | 1,250 | 1.6% |
| Boston Scientific(BSX) | CS | 101137107 | $247.0K | 6,875 | 1.4% |
| Darden Restaurants(DRI) | CS | 237194105 | $208.0K | 1,750 | 1.2% |
| Church and Dwight(CHD) | CS | 171340102 | $5.8K | 66,500 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.5K | 34,997 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $5.1K | 38,424 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $3.0K | 13,450 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.0K | 54,200 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.9K | 32,200 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.8K | 25,853 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $2.8K | 1,600 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 20,788 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.8K | 16,550 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.8K | 16,646 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.7K | 73,588 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $2.6K | 14,637 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.4K | 29,408 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $2.4K | 20,018 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.1K | 31,300 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $2.1K | 36,310 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.1K | 14,410 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $2.1K | 14,522 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.0K | 44,380 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.9K | 9,087 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.9K | 13,203 | 0.0% |
| Lowes(LOW) | CS | 548661107 | $1.9K | 11,825 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $1.9K | 6,825 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.8K | 7,711 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.7K | 7,862 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.6K | 26,600 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.6K | 7,267 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.5K | 10,800 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.5K | 7,257 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.5K | 13,845 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.4K | 22,687 | 0.0% |