Q2 2020 Holdings
Filed 2020-07-13 | 456 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $30.9M | 168,525 | 26.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $23.2M | 236,457 | 19.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.1M | 76,096 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.5M | 289,303 | 11.4% |
| Adobe(ADBE) | COM | 00724F101 | $9.3M | 21,426 | 7.9% |
| Corteva(CTVA) | COM | 22052L104 | $4.1M | 153,494 | 3.5% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $3.2M | 14,650 | 2.7% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 11,920 | 1.7% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 58,778 | 1.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.2M | 7,446 | 1.1% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.2M | 2,341 | 1.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $836.0K | 33,010 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $787.0K | 18,740 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $586.0K | 8,151 | 0.5% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $395.0K | 95,990 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $176.5K | 867,513 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $149.7K | 410,389 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $110.0K | 10,073 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $106.3K | 293,273 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $83.1K | 695,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.0K | 554,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.3K | 768,452 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $63.5K | 44,892 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $59.0K | 21,393 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $58.2K | 188,623 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $53.8K | 407,023 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $51.1K | 1,311,874 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $51.0K | 138,472 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.0K | 514,225 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $46.3K | 262,054 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $46.0K | 249,129 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $44.5K | 150,628 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $40.1K | 359,240 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $39.2K | 197,187 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $39.2K | 354,966 | 0.0% |
| American Express(AXP) | COM | 025816109 | $37.8K | 396,734 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $36.2K | 114,721 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $35.6K | 189,983 | 0.0% |
| Facebook(META) | COM | 30303M102 | $35.3K | 155,310 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $33.8K | 246,748 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $32.7K | 333,620 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $31.6K | 618,701 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $31.3K | 425,692 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $31.2K | 404,081 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $28.0K | 313,660 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $26.9K | 186,057 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $25.0K | 17,618 | 0.0% |
| McCormick Non-Voting(MKC) | COM | 579780206 | $24.3K | 135,394 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $23.7K | 384,734 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $23.0K | 63,145 | 0.0% |