Q1 2020 Holdings
Filed 2021-09-09 | 64 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 233,257 | 27.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 84,852 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 75,928 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 251,544 | 15.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 33,010 | 12.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $896.0K | 17,445 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $319.0K | 2,930 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 55,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 6,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 10,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 131,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 40,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 63,562 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 181,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,681 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.3K | 1,044,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 253,996 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 57,414 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 204,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 102,570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 22,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 109,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 279,320 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 49,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 71,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,709 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 57,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 41,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 96,039 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 17,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 140,937 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 8,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 29,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 112,423 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 24,280 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 39,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 76,153 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 21,270 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 40,782 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 64,740 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 22,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,995 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 58,976 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $915 | 3,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $702 | 21,095 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $611 | 5,148 | 0.0% |