Q2 2020 Holdings
Filed 2020-08-04 | 431 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $46.8K | 16,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8K | 339,558 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $50.2K | 715,918 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $50.8K | 263,211 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $53.2K | 234,157 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $54.8K | 516,499 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $56.9K | 475,993 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $61.0K | 422,114 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $61.2K | 499,181 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $66.1K | 855,399 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $78.4K | 833,287 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $89.0K | 62,776 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $90.1K | 359,676 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $115.6K | 807,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.8K | 388,606 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $202.0K | 2,802 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $207.1K | 1,017,788 | 0.1% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $217.0K | 7,186 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $251.0K | 1,048 | 0.1% |
| Corning(GLW) | COM | 219350105 | $451.0K | 17,406 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.0K | 28,498 | 0.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $852.0K | 8,880 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 35,394 | 0.7% |
| Boeing(BA) | COM | 097023105 | $3.6M | 19,522 | 1.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.0M | 13,777 | 2.9% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $7.3M | 33,694 | 3.6% |
| Danone ADR(DANOY) | COM | 23636T100 | $7.6M | 551,115 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 31,885 | 4.7% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $13.6M | 613,390 | 6.7% |
| Caci International(CACI) | COM | 127190304 | $17.7M | 81,724 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $65.1M | 663,412 | 31.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $66.7M | 1,430,019 | 32.6% |