Q1 2020 Holdings
Filed 2020-05-08 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 127,330 | 47.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 47,651 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 2,383 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 568 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $142.0K | 1,049 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.0K | 304 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 3,627 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.0K | 283 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 2,790 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $71.0K | 476 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 362,239 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49.0K | 3,740 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.1K | 453,946 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.8K | 301,718 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $40.7K | 528,626 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6K | 223,918 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.2K | 468,670 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 1,494 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.5K | 252,067 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.3K | 101,122 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 254,146 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5K | 262,394 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0K | 231,765 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.8K | 373,338 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 353,322 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0K | 160,779 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $28.6K | 255,912 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $28.6K | 340,202 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $28.0K | 960 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 777,287 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $25.8K | 155,104 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $23.5K | 435,224 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.0K | 172,790 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 141,133 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 216,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 109,324 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 101,823 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 48,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 22,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,879 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 53,533 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 28,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 29,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 125,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 60,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 89,482 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 13,046 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 104,113 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 62,485 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 28,782 | 0.0% |