Q2 2020 Holdings
Filed 2020-07-23 | 92 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $6.2M | 151,328 | 77.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 1,467 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 7,900 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,817 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 5,999 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 3,341 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 107,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 92,269 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 101,699 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.4K | 68,810 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.2K | 137,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 117,009 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $9.5K | 376,150 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.2K | 140,556 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.9K | 34,740 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 40,266 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 144,997 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1K | 75,575 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.1K | 63,898 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 35,186 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 196,986 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 462,125 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 187,984 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 55,967 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 62,810 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1K | 156,650 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 107,620 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 12,622 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 21,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,854 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 7,289 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.6K | 311,416 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 127,796 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,317 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,687 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 7,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930 | 20,789 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $923 | 1,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $918 | 8,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $836 | 27,653 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $796 | 6,284 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768 | 6,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $672 | 2,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $662 | 12,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 7,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $616 | 6,901 | 0.0% |