Q3 2020 Holdings
Filed 2020-11-05 | 102 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,780 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,352 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,061 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.0K | 2,610 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $785.0K | 1,600 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 2,300 | 7.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $285.0K | 96,952 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,615 | 4.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $35.0K | 1,550,565 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,950 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 23,715 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 100,842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,223 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 12,408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 7,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,692 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,826 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,135 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,503 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 48,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,998 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $990 | 3,781 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $986 | 11,889 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $985 | 10,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $973 | 12,203 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $940 | 32,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $902 | 6,508 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $897 | 14,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $882 | 12,250 | 0.0% |