Q4 2020 Holdings
Filed 2021-02-03 | 1 holdings | $4.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 124,209 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 14,725 | 35.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 26,451 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 89,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,526 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 54,462 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 67,898 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 95,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 39,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 37,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 44,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 8,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 69,493 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 27,687 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 38,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 111,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 40,464 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 14,069 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 16,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 48,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 31,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 69,772 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 78,027 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 36,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 20,932 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 20,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 36,686 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 28,466 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 34,981 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 34,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 69,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 118,708 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 51,105 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2K | 109,272 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 20,935 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 52,401 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 64,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 24,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 45,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 21,454 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 18,008 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 14,884 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 32,416 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,502 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 14,412 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 51,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 30,032 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.6K | 130,464 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 79,027 | 0.0% |