Q4 2020 Holdings
Filed 2021-02-03 | 107 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $3.5M | 16,479 | 27.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.2M | 6,393 | 25.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 9,738 | 17.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 37,008 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 3,720 | 11.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $440.0K | 4,108 | 3.5% |
| Apple Computer(AAPL) | COM | 037833100 | $27.6K | 208,286 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $14.2K | 4,370 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 40,337 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.5K | 44,902 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,604 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.1K | 17,020 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.8K | 29,677 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.2K | 19,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,716 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 22,525 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 26,621 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.6K | 19,993 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.6K | 65,118 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.4K | 58,645 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.3K | 14,556 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.2K | 19,098 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,303 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.0K | 20,502 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 11,223 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.0K | 16,251 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.5K | 10,875 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.5K | 14,137 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 9,935 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 6,548 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.2K | 15,862 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.2K | 25,752 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.0K | 40,851 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.9K | 9,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,495 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.8K | 12,010 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,837 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8K | 27,228 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 6,317 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.6K | 3,110 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.6K | 5,925 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.5K | 9,851 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.5K | 9,635 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,979 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.4K | 5,028 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.3K | 10,455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,433 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 23,551 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 5,601 | 0.0% |