Q3 2020 Holdings
Filed 2020-11-05 | 81 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 109,681 | 46.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,179 | 38.6% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,099 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,350 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 231,603 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.6K | 206,210 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.6K | 423,166 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6K | 153,226 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.3K | 400,684 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.3K | 442,683 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.5K | 187,898 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8K | 223,503 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 246,669 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.5K | 95,104 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $36.1K | 434,749 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $35.6K | 328,728 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3K | 254,377 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.2K | 139,865 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.0K | 243,488 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $33.1K | 329,672 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3K | 697,858 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.1K | 154,252 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.6K | 316,060 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.5K | 362,047 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $28.7K | 246,962 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.9K | 158,736 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.5K | 279,130 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 202,320 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 106,060 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 25,380 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,005 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 42,513 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 46,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 90,466 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 30,401 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 56,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 52,857 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 27,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 107,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 78,659 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 67,044 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,778 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 37,109 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 94,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 33,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 116,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,423 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,651 | 0.0% |