Q4 2020 Holdings
Filed 2021-02-12 | 86 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 214,251 | 73.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,971 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,616 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $664.0K | 3,033 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 14,068 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 518 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $256.0K | 14,160 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,605 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 199,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 23,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 156,944 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $33.3K | 625,045 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.4K | 129,859 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1K | 64,578 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.2K | 267,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 8,790 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 482,031 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.4K | 221,434 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 184,605 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 135,795 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.2K | 172,035 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.6K | 339,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 139,515 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $21.5K | 229,974 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 88,132 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.2K | 165,751 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.0K | 138,887 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0K | 166,866 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 59,119 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 146,502 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2K | 165,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 67,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.1K | 245,057 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.5K | 481,190 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.9K | 107,866 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.2K | 706,646 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9K | 185,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 16,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 32,210 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.3K | 202,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 55,855 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.5K | 31,302 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 47,557 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 65,727 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 24,575 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 25,810 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 26,937 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,692 | 0.0% |