Q3 2020 Holdings
Filed 2020-11-13 | 54 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $408.0K | 5,250 | 29.6% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $338.0K | 2,050 | 24.5% |
| Apple(AAPL) | COM | 037833100 | $55.0K | 475,033 | 4.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $50.4K | 631,718 | 3.7% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $48.3K | 337,196 | 3.5% |
| Facebook(META) | COM | 30303M102 | $47.7K | 182,136 | 3.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $45.5K | 230,701 | 3.3% |
| Visa(V) | COM | 92826C839 | $42.4K | 212,149 | 3.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $40.7K | 27,792 | 3.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $37.2K | 237,250 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 160,696 | 2.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.7K | 235,457 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $26.7K | 223,339 | 1.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $26.5K | 439,319 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2K | 305,048 | 1.9% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $25.4K | 256,910 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $24.8K | 235,688 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 49,485 | 1.3% |
| Alcon Inc F(ALC) | COM | H01301128 | $17.4K | 305,660 | 1.3% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $15.2K | 139,827 | 1.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $6.2K | 4,204 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.6K | 21,400 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.9K | 52,793 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $965 | 18,500 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $951 | 16,000 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $937 | 6,300 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $912 | 32,000 | 0.1% |
| Annaly Capital Managementinc C(NLYEUR) | COM | 035710409 | $697 | 98,000 | 0.1% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $545 | 6,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $499 | 2,500 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $332 | 21,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $317 | 18,175 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $311 | 2,650 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $308 | 19,825 | 0.0% |
| Bristol-Myers Squibb RTS Right(BMY-R) | COM | 110122157 | $295 | 131,557 | 0.0% |