Q3 2020 Holdings
Filed 2020-11-09 | 126 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $904 | 24,875 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $943 | 5,350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $972 | 10,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $994 | 50,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 38,850 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,510 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 20,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,437 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 16,725 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 1,611 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 23,917 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,694 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 42,010 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 21,475 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,113 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 31,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,811 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,725 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,990 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 72,925 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0K | 13,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 10,590 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 12,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 85,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,889 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 38,750 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 19,050 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 25,245 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 32,452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 39,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 43,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,622 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 7,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 14,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 24,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 17,035 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 43,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,080 | 0.0% |