Q2 2020 Holdings
Filed 2020-08-13 | 122 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 27,169 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $897 | 24,975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $917 | 21,648 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $965 | 50,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,095 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 21,395 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 5,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,944 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 41,935 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 1,761 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 16,875 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 23,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,113 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,885 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,110 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 10,660 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0K | 13,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 83,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 30,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,704 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 38,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,786 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,253 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 72,125 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 12,277 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 16,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 31,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,622 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 17,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,789 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 38,350 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 25,395 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 7,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,732 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,969 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 13,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,022 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 32,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 40,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 22,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 40,810 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 45,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,105 | 0.0% |