Q3 2020 Holdings
Filed 2020-10-27 | 81 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 215,330 | 72.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 42,136 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,261 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 3,033 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 14,068 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 1,605 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.0K | 518 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $253.0K | 14,565 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 197,389 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2K | 160,825 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2K | 21,943 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7K | 71,789 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 277,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0K | 487,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3K | 189,406 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.1K | 176,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 8,160 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.1K | 238,153 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $24.7K | 625,045 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7K | 125,235 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22.8K | 234,992 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1K | 86,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 144,038 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.6K | 169,293 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.4K | 140,253 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 168,178 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.8K | 344,855 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.0K | 141,345 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.3K | 172,907 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 57,189 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.8K | 255,277 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.8K | 509,151 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 52,069 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 144,316 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.2K | 109,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 32,207 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8.8K | 635,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,655 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.4K | 208,956 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 152,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 29,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,667 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 32,527 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 57,177 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,458 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 30,385 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 7,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $957 | 77,655 | 0.0% |