Q2 2020 Holdings
Filed 2020-08-14 | 232 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 109,776 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 47,893 | 41.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $819.0K | 1,885 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,725 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 15,101 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 115,547 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 135,233 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 63,300 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 87,353 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 7,191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 54,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 100,631 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 6,296 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 50,277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 136,856 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 79,174 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 108,875 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 30,490 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6K | 26,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 18,388 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 45,779 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 41,645 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 145,924 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 35,886 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 8,211 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 57,092 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 70,665 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 39,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 20,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 15,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 51,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 14,004 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.5K | 64,574 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 103,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 11,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 24,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 19,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 48,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 29,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 14,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 105,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,960 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 13,226 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4K | 13,765 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 44,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,210 | 0.0% |