Q3 2020 Holdings
Filed 2020-10-06 | 160 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.2M | 11,825 | 22.6% |
| Alibaba(BABA) | COM | 01609W102 | $2.8M | 9,444 | 15.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 27,161 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,454 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 47,306 | 10.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.5M | 7,972 | 8.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 5,897 | 7.3% |
| Carrier Global(CARR) | COM | 14448C104 | $749.0K | 24,538 | 4.0% |
| Corning(GLW) | COM | 219350105 | $611.0K | 18,850 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $567.0K | 7,292 | 3.1% |
| Apple(AAPL) | COM | 037833100 | $45.5K | 393,154 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 173,985 | 0.2% |
| Visa(V) | COM | 92826C839 | $28.4K | 142,211 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $15.5K | 4,929 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.2K | 102,564 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $12.9K | 46,398 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.8K | 49,046 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 74,104 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $9.5K | 19,065 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.5K | 48,321 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 75,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 62,016 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 42,853 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $9.2K | 6,276 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.2K | 43,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 102,172 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.4K | 34,617 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4K | 76,719 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.8K | 32,521 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.3K | 33,856 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 13,844 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.0K | 23,683 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 25,401 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $5.8K | 73,178 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.6K | 94,086 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4K | 90,193 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $5.4K | 47,359 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 19,165 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.2K | 90,343 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 44,754 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.8K | 66,150 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $4.7K | 28,528 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.7K | 36,298 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $4.4K | 181,677 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.2K | 15,996 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $4.1K | 53,808 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $4.1K | 25,027 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 83,451 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $3.8K | 105,112 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 11,082 | 0.0% |