Q2 2020 Holdings
Filed 2020-08-12 | 448 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 127,359 | 51.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 47,827 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,383 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $199.0K | 1,149 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 568 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.0K | 304 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.0K | 3,545 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.0K | 283 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 461 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 346,171 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,580 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 500 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.8K | 292,721 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.0K | 2,940 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.6K | 221,804 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.3K | 443,936 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.9K | 419,629 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0K | 159,752 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.1K | 464,350 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.7K | 252,868 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.0K | 101,318 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 256,873 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.4K | 457,405 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 1,563 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.9K | 264,155 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 233,310 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $33.3K | 350,030 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $32.9K | 341,225 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.9K | 376,577 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $32.6K | 257,417 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 761,465 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.6K | 158,774 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.2K | 173,001 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.6K | 147,056 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 219,387 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.4K | 294,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 114,254 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 133 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 101,417 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 49,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,071 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 28,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 29,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 63,872 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 53,524 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 61,833 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 72,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,124 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 104,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 91,890 | 0.0% |