Q3 2020 Holdings
Filed 2020-10-26 | 94 holdings | $13.2M | 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 | $3.2M | 19,451 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,062 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,140 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,336 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,285 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,446 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,006 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,067 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 26,505 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 10,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 18,780 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 37,437 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 15,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 19,605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 36,106 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 61,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 18,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 11,175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,739 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 3,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 15,647 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 10,778 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 23,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,364 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,323 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 21,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 5,259 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 6,381 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 42,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 18,795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 2,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,255 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4,903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,619 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 5,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 19,967 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 5,976 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,214 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 12,993 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 50,204 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 10,819 | 0.0% |