Q2 2020 Holdings
Filed 2020-07-27 | 87 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 20,193 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,317 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,263 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,796 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,342 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,500 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,084 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 2,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,833 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 19,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 10,452 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 15,749 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 61,265 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 37,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 11,991 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 19,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,346 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 38,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 4,087 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 16,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 19,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 13,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 16,607 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,411 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 6,605 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 11,627 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 2,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,493 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 5,429 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 41,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,374 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 10,782 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 11,279 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 21,736 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 5,090 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 20,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,284 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,530 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 13,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,416 | 0.0% |