Q2 2020 Holdings
Filed 2020-07-15 | 80 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,196 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 16,148 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 19,834 | 23.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 37,929 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $904.0K | 3,779 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 922 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 162,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 20,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,674 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 23,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 11,131 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.4K | 47,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 18,732 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 42,630 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 21,803 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,268 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 56,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 47,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 26,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 38,997 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 55,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,759 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 15,437 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 38,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,483 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 13,376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 18,403 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 21,157 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 53,418 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,524 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 28,125 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 5,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 68,641 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 46,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 31,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 26,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 25,284 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 28,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 98,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,473 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,404 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 27,937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 79,954 | 0.0% |