Q3 2020 Holdings
Filed 2020-10-14 | 96 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.5M | 53,721 | 30.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 22,522 | 29.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 172,492 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 27,705 | 12.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 86,980 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 16,088 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 1,588 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,480 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $349.0K | 5,150 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,286 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 226,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 95,358 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.1K | 68,161 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.0K | 119,132 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0K | 61,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 82,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 53,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 67,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 84,051 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2K | 58,739 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 87,633 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.0K | 91,123 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 40,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 108,995 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.2K | 176,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 69,846 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.4K | 87,047 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 149,626 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 113,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 144,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 175,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 67,566 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.3K | 327,671 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 76,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 52,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 252,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 56,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 106,347 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 108,095 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 207,990 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 89,119 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 66,540 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 17,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,044 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5K | 63,894 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 79,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,677 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 67,353 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,909 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 150,840 | 0.0% |