Q1 2020 Holdings
Filed 2020-04-06 | 145 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.1M | 10,761 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 13,902 | 15.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 26,367 | 14.8% |
| Alibaba(BABA) | COM | 01609W102 | $1.6M | 8,118 | 11.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 9,354 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 30,636 | 8.9% |
| Autodesk(ADSK) | COM | 052769106 | $921.0K | 5,897 | 6.8% |
| Consolidated Edison(ED) | COM | 209115104 | $569.0K | 7,292 | 4.2% |
| Corning(GLW) | COM | 219350105 | $383.0K | 18,649 | 2.8% |
| Adma Biologies(ADMA) | COM | 000899104 | $62.0K | 21,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 172,906 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $25.5K | 100,190 | 0.2% |
| Visa(V) | COM | 92826C839 | $22.8K | 141,662 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $12.0K | 99,498 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $9.4K | 4,803 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $8.5K | 44,718 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 73,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,631 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.9K | 43,066 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.6K | 46,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 76,400 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $7.1K | 18,853 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $7.0K | 6,010 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 73,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 100,341 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 43,677 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.0K | 25,968 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 32,781 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4K | 96,739 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $5.0K | 34,438 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.8K | 66,528 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 31,976 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.6K | 85,889 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $4.5K | 71,981 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.5K | 46,627 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.4K | 21,876 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 13,626 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $3.8K | 41,582 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $3.8K | 184,172 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 19,103 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $3.5K | 33,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 43,676 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $3.4K | 107,761 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.4K | 19,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 73,431 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.9K | 22,479 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $2.9K | 49,568 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 11,332 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $2.8K | 30,183 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $2.8K | 26,265 | 0.0% |