Q4 2020 Holdings
Filed 2021-02-03 | 165 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.4M | 30,226 | 55.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 12,650 | 15.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.3M | 75,254 | 6.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 9,953 | 5.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $1.0M | 11,137 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $736.0K | 3,441 | 3.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $591.0K | 2,603 | 2.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $523.0K | 11,700 | 2.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $305.0K | 7,877 | 1.5% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $275.0K | 1,185 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 286,300 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $24.8K | 286,871 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.8K | 107,206 | 0.1% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $9.7K | 118,125 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $9.5K | 35,370 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $9.1K | 284,682 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.7K | 55,478 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $8.7K | 140,001 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.2K | 53,966 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $8.2K | 4,676 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.7K | 60,231 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.9K | 73,369 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.5K | 24,481 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.4K | 128,372 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 107,615 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.1K | 40,952 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $6.0K | 49,137 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $5.3K | 30,277 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 28,364 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $4.7K | 69,329 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.5K | 53,348 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.3K | 1,321 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $4.2K | 35,413 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $4.0K | 91,663 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.0K | 84,944 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.9K | 30,736 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.8K | 27,339 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.8K | 123,932 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $3.7K | 40,212 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 23,301 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5K | 43,771 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $3.5K | 87,636 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $3.4K | 64,225 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.3K | 13,500 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $3.1K | 56,690 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $3.1K | 8,161 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 77,976 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $2.9K | 41,979 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $2.9K | 157,764 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 52,060 | 0.0% |