Q3 2020 Holdings
Filed 2020-10-08 | 113 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 41,239 | 43.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.4M | 7,278 | 16.4% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.1M | 2,975 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $812.0K | 20,614 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $678.0K | 1,382 | 8.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $499.0K | 16,355 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 96,959 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.8K | 136,156 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 73,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 76,458 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3K | 47,740 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.3K | 73,745 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.3K | 78,283 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.4K | 43,350 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.4K | 24,698 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0K | 53,952 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $7.9K | 35,967 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.4K | 57,600 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.4K | 149,064 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 45,080 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $6.9K | 29,021 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9K | 47,980 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 39,924 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.6K | 79,454 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.5K | 14,787 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.3K | 27,104 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.7K | 76,497 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 52,802 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $5.3K | 3,582 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,146 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 80,910 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 24,793 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,693 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7K | 40,775 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 74,940 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 77,668 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.3K | 78,454 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.0K | 28,972 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.9K | 35,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 68,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 7,170 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 23,564 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.8K | 25,471 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 56,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 101,808 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.5K | 2,370 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 46,764 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.3K | 54,197 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3K | 35,245 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,038 | 0.0% |