Q2 2020 Holdings
Filed 2020-08-14 | 77 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 208,832 | 77.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 42,165 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 3,013 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 9,536 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 7,944 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 11,986 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $288.0K | 13,885 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 553 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,325 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 170,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 161,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4K | 75,639 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 482,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 18,004 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.4K | 277,816 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 187,545 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.7K | 174,790 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.7K | 243,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 143,187 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.1K | 238,646 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0K | 84,792 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 6,661 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.6K | 166,022 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 98,289 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $16.5K | 625,045 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8K | 162,311 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.7K | 140,468 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 137,555 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4K | 334,208 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.9K | 174,014 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.5K | 491,001 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.0K | 249,947 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.2K | 107,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 135,882 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8.6K | 593,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 32,597 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 214,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 18,213 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 140,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 42,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 26,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 27,589 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 32,782 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 56,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,376 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 9,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $901 | 10,096 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $883 | 3,889 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $826 | 114,613 | 0.0% |