Q4 2020 Holdings
Filed 2021-02-18 | 111 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $3.9M | 109,254 | 52.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 7,776 | 38.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $289.0K | 7,669 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $245.0K | 5,517 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5K | 32,828 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1K | 53,248 | 0.1% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $5.2K | 70,828 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $5.0K | 13,075 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.8K | 31,762 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 21,458 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1K | 2,361 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 23,203 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5K | 1,073 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 25,893 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2K | 14,764 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 1,675 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.9K | 125,505 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 15,501 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.8K | 100,172 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.7K | 70,848 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.7K | 25,650 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.3K | 36,616 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.3K | 12,140 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 7,465 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.0K | 71,669 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.9K | 10,894 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8K | 26,832 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $1.7K | 25,848 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.7K | 23,293 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 18,389 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 18,579 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 12,789 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 26,471 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 26,073 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 8,964 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.3K | 4,485 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.2K | 4,762 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.2K | 5,085 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Stock | 293639100 | $1.2K | 488,066 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2K | 2,251 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 5,473 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 7,988 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.1K | 14,785 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1K | 1,535 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 5,178 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.0K | 11,430 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.0K | 23,574 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $1.0K | 7,425 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $994 | 9,164 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $981 | 3,573 | 0.0% |