Q3 2020 Holdings
Filed 2020-10-01 | 360 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $4.4M | 12,323 | 18.2% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $3.6M | 40,999 | 15.0% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.0M | 76,209 | 12.5% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.4M | 4,810 | 9.8% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.8M | 47,168 | 7.5% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $1.7M | 5,816 | 7.1% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $1.3M | 17,683 | 5.6% |
| Centene Corp.(CNC) | Equities | 15135B101 | $637.0K | 10,931 | 2.7% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $609.0K | 976 | 2.5% |
| Caci International Inc. Class A(CACI) | Equities | 127190304 | $560.0K | 2,631 | 2.3% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $542.0K | 5,820 | 2.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $541.0K | 1,910 | 2.3% |
| Boeing Co.(BA) | Equities | 097023105 | $530.0K | 3,211 | 2.2% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $460.0K | 5,925 | 1.9% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $370.0K | 1,954 | 1.5% |
| Corning Inc.(GLW) | Equities | 219350105 | $358.0K | 11,052 | 1.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $356.0K | 10,869 | 1.5% |
| Advanced Micro Devices Inc Com(AMD) | Equities | 007903107 | $339.0K | 4,135 | 1.4% |
| Apple Inc.(AAPL) | Equities | 037833100 | $25.3K | 218,743 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $21.7K | 103,089 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $14.3K | 4,552 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $13.7K | 40,702 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $10.8K | 167,794 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $8.7K | 62,661 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $8.4K | 87,757 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.5K | 50,711 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $7.4K | 22,230 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $6.6K | 25,158 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $6.5K | 46,818 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.5K | 23,229 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.3K | 19,867 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $6.2K | 36,440 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $5.8K | 17,132 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.8K | 6,920 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $4.8K | 28,692 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.6K | 42,630 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.4K | 35,660 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $4.4K | 74,264 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $4.4K | 20,360 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $4.3K | 20,797 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $3.9K | 89,065 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.7K | 17,081 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.7K | 44,800 | 0.0% |
| Air Products and Chemicals, Inc(APD) | Equities | 009158106 | $3.6K | 12,189 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.6K | 13,009 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $3.6K | 18,113 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $3.5K | 18,966 | 0.0% |
| IShares Tr Msci USA Min Volatil(USMV) | Equities | 46429B697 | $3.5K | 55,136 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.4K | 92,986 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.4K | 43,355 | 0.0% |