Q2 2020 Holdings
Filed 2021-09-09 | 65 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 84,917 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 186,373 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 77,230 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 249,331 | 14.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 33,130 | 13.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 57,202 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 61,119 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,445 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $434.0K | 2,930 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 55,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 6,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 40,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 10,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 63,592 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 181,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 108,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 69,681 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 202,797 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 57,243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 22,555 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.5K | 1,044,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 40,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 103,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 279,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 201,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 110,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 70,891 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 49,201 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 17,286 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 57,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 8,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 41,369 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 29,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 112,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 96,039 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 24,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 140,677 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2K | 65,745 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 73,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 58,734 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 39,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,636 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 25,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 31,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,045 | 0.0% |