Q2 2020 Holdings
Filed 2020-08-10 | 364 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,058 | 31.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,160 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,565 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898.0K | 2,960 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,400 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $130.0K | 5,861 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 4,500 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 526 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.0K | 205 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 400 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $75.0K | 3,600 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 2,552 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.0K | 500 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0K | 500 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $22.0K | 900 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 51,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 56,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 34,795 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.0K | 200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 56,015 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.2K | 30,750 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 137,527 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 57,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 36,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,523 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 162,959 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 54,527 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 9,227 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 23,227 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 47,549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 13,587 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 18,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,331 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 29,410 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 23,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,193 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 8,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,194 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 5,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,579 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $929 | 12,015 | 0.0% |