Q3 2020 Holdings
Filed 2020-10-08 | 912 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 137,827 | 38.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.8M | 15,895 | 24.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.6M | 13,056 | 14.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 43,602 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 6,779 | 4.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,445 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $817.0K | 25,920 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $427.0K | 5,548 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $285.0K | 10,517 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $211.0K | 6,500 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $205.0K | 174 | 0.7% |
| Cytosorbents Corp(CTSO) | COMMON STOCK | 23283X206 | $80.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.5K | 237,148 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.2K | 95,884 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.0K | 85,709 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $17.7K | 321,940 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.2K | 44,922 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 90,157 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $12.1K | 81,703 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.4K | 104,568 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $10.9K | 210,892 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $9.9K | 43,675 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $9.8K | 84,505 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.7K | 28,762 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $9.6K | 34,667 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.5K | 170,975 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $8.8K | 52,484 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $8.7K | 155,759 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 30,811 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $8.2K | 32,631 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $7.3K | 76,304 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $7.3K | 51,837 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.1K | 117,029 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0K | 2,228 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.7K | 30,665 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.7K | 40,102 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.6K | 76,850 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6K | 110,886 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.1K | 45,337 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $6.1K | 18,655 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.9K | 42,382 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 39,249 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.4K | 67,312 | 0.0% |
| JP Morgan | ETF-FIXED INCOM | 46641Q613 | $4.9K | 175,905 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $4.8K | 14,424 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 164,984 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.7K | 13,011 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.6K | 36,248 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.2K | 25,402 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 49,957 | 0.0% |