Q4 2020 Holdings
Filed 2021-02-08 | 73 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 70,187 | 39.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 10,000 | 26.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.4M | 41,770 | 22.8% |
| Cullen t Bankers(CFR) | COM | 229899109 | $591.0K | 6,780 | 3.1% |
| Boeing Company(BA) | COM | 097023105 | $452.0K | 2,112 | 2.4% |
| Beyond Meat, Inc(BYND) | COM | 08862E109 | $427.0K | 3,415 | 2.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $363.0K | 1,600 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $202.0K | 5,050 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.1K | 136,521 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.4K | 64,562 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 4,360 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $12.2K | 55,833 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $11.4K | 76,705 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.4K | 49,045 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.0K | 45,692 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.3K | 5,316 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $9.3K | 65,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6K | 56,178 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $8.5K | 38,385 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.5K | 32,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 52,821 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.2K | 23,036 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 30,627 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.2K | 48,336 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $6.7K | 93,864 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.3K | 35,042 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $6.3K | 43,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 157,656 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.9K | 5,990 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $4.8K | 25,387 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.1K | 24,205 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $3.4K | 54,990 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 60,417 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.2K | 110,356 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 38,537 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.4K | 11,351 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,935 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.3K | 39,633 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $2.1K | 8,765 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.0K | 5,468 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 23,387 | 0.0% |
| Slack Tech(WORK) | COM | 83088V102 | $2.0K | 46,500 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.8K | 12,717 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.5K | 2,635 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 24,401 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 5,945 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $953 | 16,200 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $736 | 9,538 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $602 | 7,360 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $571 | 8,328 | 0.0% |