Q3 2020 Holdings
Filed 2020-10-13 | 449 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $68.0M | 776,085 | 40.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.8M | 630,688 | 14.8% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $19.8M | 648,648 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 31,135 | 6.6% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $10.5M | 35,610 | 6.2% |
| Caci International(CACI) | COM | 127190304 | $10.3M | 48,111 | 6.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $7.3M | 565,645 | 4.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.8M | 13,827 | 4.0% |
| Boeing(BA) | COM | 097023105 | $3.2M | 19,252 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $920.0K | 28,015 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $590.0K | 5,530 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $556.0K | 19,314 | 0.3% |
| Corning(GLW) | COM | 219350105 | $545.0K | 16,806 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $237.0K | 3,052 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $231.0K | 998 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $212.2K | 1,008,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.3K | 1,453,535 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $124.0K | 827,854 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $103.6K | 373,118 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $92.5K | 63,103 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $75.4K | 782,777 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $71.3K | 859,829 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $71.1K | 22,567 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $70.9K | 430,512 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $67.4K | 485,207 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $62.0K | 236,758 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $60.8K | 304,124 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $59.6K | 510,825 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $57.1K | 467,964 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $56.1K | 153,852 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $55.4K | 125,416 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $54.5K | 726,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6K | 352,991 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $50.5K | 849,597 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $46.6K | 183,311 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $45.6K | 231,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.3K | 159,589 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $43.2K | 893,408 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $42.4K | 331,394 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $41.6K | 123,786 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.5K | 703,233 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $40.1K | 182,501 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $38.4K | 389,427 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $37.3K | 119,586 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $35.7K | 937,796 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $34.6K | 311,026 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $33.8K | 259,304 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.7K | 324,239 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.4K | 464,091 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $29.4K | 200,174 | 0.0% |