Q3 2020 Holdings
Filed 2021-09-09 | 68 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 86,977 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 253,961 | 17.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 33,210 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 185,343 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 77,380 | 14.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 55,307 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 61,119 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,435 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $427.0K | 2,930 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 216,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 39,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 10,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 63,602 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2K | 22,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 181,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 111,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 69,151 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 202,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 40,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 57,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 70,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 201,053 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 48,201 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 281,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 29,406 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 8,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 103,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 57,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 17,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,078 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.4K | 1,044,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 112,423 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 23,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 96,039 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 65,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 139,767 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 55,754 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 58,734 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 39,470 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 73,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 23,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,889 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 25,342 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 32,235 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 11,125 | 0.0% |