Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 54,741 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 60,447 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 57,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 17,365 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 27,820 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.2K | 92,180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 122,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 30,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 61,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 33,597 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 17,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 32,481 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 105,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 127,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 27,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 55,022 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 112,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 75,117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 381,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 32,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 36,669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 69,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 263,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 77,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 145,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 198,365 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 23,511 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.3K | 120,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 114,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 362,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 90,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 195,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 51,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 69,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 121,039 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $14.6K | 24,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 264,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 119,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 7,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 206,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 121,309 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 803 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 2,275 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.0K | 4,520 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,454 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $260.0K | 2,055 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $272.0K | 10,677 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.0K | 682 | 0.8% |