Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $36.8K | 337,898 | 0.5% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $39.7K | 175,834 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.0K | 171,858 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 348,449 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $41.4K | 721,091 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $44.5K | 30,385 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.9K | 322,876 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $45.9K | 182,645 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $50.7K | 305,628 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0K | 376,120 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 344,638 | 1.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $172.0K | 14,000 | 2.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $212.0K | 6,933 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,891 | 4.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $320.0K | 1,087 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | 335 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,500 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 9,349 | 12.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.4M | 2,622 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 42,083 | 24.3% |