Q3 2020 Holdings
Filed 2020-11-12 | 332 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,200 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,980 | 24.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,956 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 2,685 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,400 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.0K | 4,700 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $164.0K | 14,000 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $87.0K | 526 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.0K | 2,552 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0K | 1,905 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 200 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $28.0K | 1,200 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 51,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 55,663 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.0K | 200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 34,528 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5K | 30,275 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 55,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,312 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 132,302 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 57,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 39,784 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 161,217 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 16 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 7,297 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 24,692 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 13,987 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 45,243 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 17,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,606 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 22,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,294 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,885 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,397 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,224 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,992 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,925 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $961 | 11,590 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $910 | 83,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $853 | 15,738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $847 | 6,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $815 | 13,961 | 0.0% |