Q2 2020 Holdings
Filed 2020-07-06 | 90 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,300 | 51.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.0K | 8,540 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 10,275 | 14.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $231.0K | 2,900 | 6.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 50,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 34,447 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,109 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 17,822 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,103 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 16,563 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,086 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,601 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865 | 9,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $831 | 5,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 3,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $821 | 4,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $799 | 8,740 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $796 | 5,750 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $788 | 8,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 16,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671 | 475 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $657 | 3,413 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $655 | 1,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $617 | 6,770 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $605 | 5,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 9,940 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $582 | 6,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563 | 3,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 1,467 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $532 | 12,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $521 | 2,374 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $520 | 6,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509 | 1,645 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $503 | 3,530 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $500 | 6,423 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $498 | 8,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $452 | 830 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $451 | 12,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $448 | 5,018 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431 | 5,395 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $431 | 2,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $431 | 2,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $426 | 1,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 12,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384 | 1,600 | 0.0% |