Q3 2020 Holdings
Filed 2020-11-09 | 92 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $7.0M | 142,878 | 77.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,740 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 7,796 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,841 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 10,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,817 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 98,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 86,272 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 97,927 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.9K | 68,510 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 118,115 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.2K | 134,750 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $12.0K | 360,800 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.5K | 140,188 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 156,341 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 75,745 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 39,958 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 34,311 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5K | 64,302 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.5K | 33,565 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1K | 154,150 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 193,424 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 203,787 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 73,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 57,943 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 135,385 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 457,136 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 12,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,018 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 20,940 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 28,406 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 7,519 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.7K | 132,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,391 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,697 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.6K | 263,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,196 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,261 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,611 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,415 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 7,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,788 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $961 | 8,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $947 | 3,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893 | 6,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $837 | 29,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 7,212 | 0.0% |