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Sittner & Nelson, LLC

Q4 2020 Holdings

Filed 2021-02-16 | 431 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Aerovironment Inc COM(AVAV)COM008073108$1.4M16,31030.1%
Costco Wholesale Corp New COM(COST)COM22160K105$1.4M3,68929.6%
Boeing Co COM(BA)COM097023105$847.0K3,95918.0%
Cisco Systems Inc(CSCO)COM17275R102$241.0K5,3865.1%
Consolidated Edison Inc COM(ED)COM209115104$160.0K2,2093.4%
Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA)SPONSORED ADS01609W102$116.0K5002.5%
Corning Inc COM(GLW)COM219350105$97.0K2,6882.1%
Conocophillips COM(COP)COM20825C104$88.0K2,1971.9%
Adobe SYS Inc COM(ADBE)COM00724F101$68.0K1351.4%
Abbvie Inc COM(ABBV)COM00287Y109$66.0K6141.4%
Advanced Micro Devices Inc COM(AMD)COM007903107$32.0K3500.7%
Biogen Idec Inc COM(BIIB)COM09062X103$28.0K1150.6%
Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)UNIT 99/99/9999143658300$24.0K1,1180.5%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$14.9K64,2310.3%
Carrier Global Corp COM(CARR)COM14448C104$14.0K3710.3%
DXC Technology Co COM(DXC)COM23355L106$7.0K2700.1%
Apple Inc COM(AAPL)COM037833100$4.5K34,1920.1%
Starbucks Corp COM(SBUX)COM855244109$4.5K42,2760.1%
Microsoft Corp COM(MSFT)COM594918104$3.4K15,2590.1%
Nike Inc CL B(NKE)CL B654106103$3.2K22,6820.1%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$3.1K90.1%
Disney Walt Co Disney COM(DIS)COM254687106$2.8K15,4630.1%
Stryker Corp(SYK)COM863667101$2.7K11,0790.1%
Chevron Corp New COM(CVX)COM166764100$2.4K28,8310.1%
Illumina Inc COM(ILMN)COM452327109$2.4K6,5050.1%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$2.1K5,7100.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$2.1K23,0650.0%
Weyerhaeuser Co COM(WY)COM NEW962166104$2.1K62,6030.0%
Johnson & Johnson COM(JNJ)COM478160104$2.1K13,2850.0%
Greenbrier COS Inc COM(GBX)COM393657101$2.0K54,8010.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$2.0K1,1240.0%
Amazon COM Inc(AMZN)COM023135106$1.9K5730.0%
Fastenal Co(FAST)COM311900104$1.7K34,4290.0%
Timken Co COM(TKR)COM887389104$1.7K21,6890.0%
Alphabet Inc CL A(GOOGL)CAP STK CL A02079K305$1.6K9310.0%
Amgen Inc COM(AMGN)COM031162100$1.5K6,6680.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$1.5K11,8100.0%
Trimble Inc COM(TRMB)COM896239100$1.3K20,1500.0%
Procter & Gamble Co COM(PG)COM742718109$1.2K8,6020.0%
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)ENHAN SHRT MA AC72201R833$1.2K11,5500.0%
Tesla Inc COM(TSLA)COM88160R101$1.1K1,6000.0%
Pfizer Inc COM(PFE)COM717081103$1.1K29,1930.0%
Emerson Elec Co COM(EMR)COM291011104$1.1K13,2290.0%
Linde PLC SH Isin#ie00bz12wp82(LIN)SHSG5494J103$1.1K4,0220.0%
Intel Corp COM(INTC)COM458140100$93918,8430.0%
Pimco ETF TR Enhanced Short Maturity Active ESG Exch Traded FD(EMNT)ENHANCD SHORT72201R643$9329,2510.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$8458,9450.0%
US Bancorp del COM(USB)COM NEW902973304$79917,1480.0%
Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO)MIDCP 400 IDX921932885$7925,0900.0%
Medtronic PLC SHS Isin#ie00btn1y115(MDT)SHSG5960L103$7236,1730.0%
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