Q3 2020 Holdings
Filed 2020-10-16 | 81 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 16,601 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,711 | 23.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 44,366 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,594 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $873.0K | 3,779 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 774 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 6,864 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 169,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 74,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5K | 40,279 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 20,674 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 21,415 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 11,097 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 19,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 27,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 35,688 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 12,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 32,559 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 43,271 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 13,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 50,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 5,461 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 58,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 16,973 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 38,993 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 60,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 19,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,119 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 29,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,452 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 57,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 33,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 16,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,873 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 42,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 68,191 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 22,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,663 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 45,985 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 51,265 | 0.0% |