Q3 2020 Holdings
Filed 2020-11-10 | 105 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.3M | 6,825 | 28.2% |
| Boeing(BA) | COM | 097023105 | $2.8M | 17,240 | 24.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 9,888 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 39,054 | 13.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 4,295 | 12.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $318.0K | 3,633 | 2.7% |
| Apple Computer(AAPL) | COM | 037833100 | $25.1K | 217,049 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $14.6K | 4,641 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.9K | 42,394 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.5K | 46,412 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.1K | 17,926 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,812 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.1K | 30,562 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 20,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,406 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 27,867 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 15,196 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.6K | 60,636 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 12,259 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.3K | 19,911 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.3K | 67,062 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 23,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,639 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.0K | 21,287 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.9K | 23,059 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6K | 17,505 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.6K | 6,809 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.4K | 11,450 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.4K | 15,272 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.2K | 17,262 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.2K | 10,085 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 28,645 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.9K | 3,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,274 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,795 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.7K | 8,715 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7K | 6,781 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.7K | 28,109 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7K | 43,909 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,979 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.5K | 10,250 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.5K | 12,467 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 26,226 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.3K | 10,912 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.3K | 10,281 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.2K | 5,925 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,710 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 5,330 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 5,935 | 0.0% |