Q2 2020 Holdings
Filed 2020-07-06 | 151 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.4M | 11,274 | 19.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 27,161 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,802 | 13.5% |
| Alibaba(BABA) | COM | 01609W102 | $2.0M | 9,311 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 39,871 | 10.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 9,087 | 9.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 5,897 | 8.1% |
| Carrier Global(CARR) | COM | 14448C104 | $597.0K | 26,886 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $524.0K | 7,292 | 3.0% |
| Corning(GLW) | COM | 219350105 | $483.0K | 18,649 | 2.8% |
| Adma Biologies(ADMA) | COM | 000899104 | $63.0K | 21,500 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $36.2K | 99,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 174,510 | 0.2% |
| Visa(V) | COM | 92826C839 | $27.5K | 142,147 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $13.4K | 4,868 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.3K | 100,630 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $11.4K | 46,161 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 74,212 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.9K | 48,086 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $8.8K | 6,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 61,987 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $8.7K | 19,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 76,983 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.2K | 47,292 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.7K | 43,354 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 43,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 103,709 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 76,853 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 25,903 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.1K | 34,049 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.0K | 66,877 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.9K | 32,931 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.8K | 32,752 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.6K | 95,358 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.6K | 90,200 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $5.5K | 72,470 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.3K | 22,495 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 13,908 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.9K | 89,555 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 19,053 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $4.7K | 44,671 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $4.4K | 188,222 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.2K | 36,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 43,674 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $3.9K | 28,597 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $3.8K | 110,197 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 78,841 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.6K | 16,031 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.6K | 26,109 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.5K | 51,258 | 0.0% |