Q2 2020 Holdings
Filed 2020-07-31 | 186 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $3.0K | 39,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 70,097 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 57,609 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 56,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 79,134 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $4.2K | 25,537 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.6K | 17,314 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 25,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 149,028 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.9K | 52,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 42,552 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $6.3K | 4,180 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $6.7K | 34,695 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 67,914 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 18,686 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3K | 75,737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 15,021 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $7.6K | 30,384 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7K | 88,978 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $8.4K | 33,309 | 0.1% |
| Verizon Comms(VZ) | COM | 92343V104 | $8.5K | 148,340 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $8.6K | 5,718 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $8.7K | 71,500 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.2K | 3,070 | 0.1% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 126,489 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.1K | 37,912 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $11.1K | 34,425 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.6K | 79,283 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $11.6K | 61,131 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.2K | 32,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 105,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 66,124 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $160.0K | 11,186 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 76,496 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 28,991 | 75.5% |