Q3 2020 Holdings
Filed 2020-10-09 | 486 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $26.9M | 75,764 | 22.8% |
| Boeing(BA) | COM | 097023105 | $22.0M | 133,247 | 18.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $21.8M | 248,812 | 18.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 288,666 | 9.6% |
| Adobe(ADBE) | COM | 00724F101 | $10.5M | 21,486 | 8.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $5.4M | 32,639 | 4.6% |
| Corteva(CTVA) | COM | 22052L104 | $4.5M | 155,066 | 3.8% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $4.3M | 14,550 | 3.6% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 10,420 | 1.9% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.6M | 2,505 | 1.3% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 44,034 | 1.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $783.0K | 33,010 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $626.0K | 8,051 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $615.0K | 18,721 | 0.5% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $581.0K | 96,890 | 0.5% |
| D R Horton(DHI) | COM | 23331A109 | $265.0K | 3,500 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $206.0K | 1,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $186.6K | 1,611,592 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $178.5K | 848,697 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $127.1K | 287,801 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $101.0K | 10,073 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $95.8K | 689,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4K | 553,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.8K | 766,881 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $67.3K | 21,367 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $65.7K | 44,683 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $61.8K | 184,656 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $60.0K | 1,296,494 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $56.0K | 404,321 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.5K | 510,304 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $55.2K | 256,559 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $54.4K | 247,867 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $50.5K | 136,661 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $50.4K | 149,015 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $48.7K | 193,932 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $44.1K | 355,686 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $42.0K | 352,597 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $42.0K | 115,180 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $40.9K | 326,113 | 0.0% |
| Facebook(META) | COM | 30303M102 | $40.5K | 154,753 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $40.1K | 242,694 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $39.8K | 199,255 | 0.0% |
| American Express(AXP) | COM | 025816109 | $39.5K | 394,110 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $36.9K | 429,504 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $35.9K | 218,200 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $35.8K | 623,379 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $33.7K | 405,748 | 0.0% |
| McCormick Non-Voting(MKC) | COM | 579780206 | $25.6K | 131,829 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $25.5K | 17,373 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $23.8K | 111,718 | 0.0% |