Q1 2020 Holdings
Filed 2020-04-16 | 96 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,592 | 24.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,870 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,816 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,409 | 21.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $590.0K | 3,779 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,431 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 152,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 17,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,606 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 176,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 56,228 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9K | 28,737 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 17,061 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 19,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,812 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,229 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 48,338 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 9,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,013 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 38,569 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 35,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 35,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 8,296 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 23,982 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 40,998 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 14,172 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 26,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 12,105 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,801 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 35,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 50,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 81,564 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 17,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,694 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,331 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,247 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3K | 48,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,295 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 4,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 24,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 66,564 | 0.0% |