Q2 2020 Holdings
Filed 2020-07-10 | 903 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.7M | 139,337 | 41.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 16,443 | 21.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 13,367 | 12.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 71,572 | 10.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,344 | 3.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 6,210 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 24,397 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $323.0K | 4,542 | 1.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $289.0K | 13,197 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $230.0K | 837 | 0.7% |
| Cytosorbents Corp(CTSO) | COMMON STOCK | 23283X206 | $178.0K | 18,000 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.5K | 61,670 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.9K | 97,603 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.9K | 87,877 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.5K | 45,115 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $13.5K | 82,433 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $12.5K | 227,947 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.5K | 81,860 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $10.7K | 206,463 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.5K | 104,287 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $9.5K | 44,317 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.5K | 58,272 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.9K | 175,385 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.7K | 29,260 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.5K | 73,504 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $8.5K | 34,212 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $8.0K | 84,963 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.8K | 103,283 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2K | 28,859 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $6.7K | 122,285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.6K | 113,073 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.2K | 2,229 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $6.0K | 50,184 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.0K | 108,535 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.0K | 31,920 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $5.6K | 18,881 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.5K | 40,552 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3K | 72,244 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 28,574 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0K | 166,691 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 41,163 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $4.6K | 34,562 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.6K | 45,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4K | 98,957 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $4.4K | 14,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.3K | 55,342 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 31,387 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $4.0K | 77,405 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.0K | 50,347 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.8K | 11,534 | 0.0% |