Q2 2020 Holdings
Filed 2020-08-14 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $377.0K | 5,250 | 28.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $375.0K | 2,050 | 28.0% |
| Apple(AAPL) | COM | 037833100 | $67.1K | 183,893 | 5.0% |
| Facebook(META) | COM | 30303M102 | $49.8K | 219,400 | 3.7% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $47.1K | 357,363 | 3.5% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $46.2K | 668,542 | 3.4% |
| Visa(V) | COM | 92826C839 | $43.2K | 223,728 | 3.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $42.1K | 241,696 | 3.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $41.5K | 29,279 | 3.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.6K | 246,511 | 2.4% |
| Motorola Solutions(MSI) | COM | 620076307 | $30.2K | 215,336 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 323,117 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $22.3K | 191,809 | 1.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.0K | 373,781 | 1.6% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $19.1K | 189,650 | 1.4% |
| Alcon Inc F(ALC) | COM | H01301128 | $18.4K | 320,342 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 52,019 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 81,296 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5K | 40,818 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7K | 176,404 | 1.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $6.0K | 4,269 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.1K | 23,050 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.9K | 52,793 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $1.1K | 19,750 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.0K | 33,250 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $885 | 6,300 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $882 | 16,000 | 0.1% |
| Annaly Capital Managementinc C(NLYEUR) | COM | 035710409 | $634 | 96,750 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $511 | 21,925 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $497 | 2,500 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $485 | 6,900 | 0.0% |
| Bristol-Myers Squibb RTS Right(BMY-R) | COM | 110122157 | $481 | 134,729 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $401 | 4,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $373 | 20,325 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $298 | 22,500 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $277 | 6,225 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $265 | 3,500 | 0.0% |
| Manning &napier Inc CLA | COM | 56382Q102 | $37 | 13,000 | 0.0% |