Q3 2020 Holdings
Filed 2020-11-06 | 94 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 316,762 | 31.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1M | 126,882 | 28.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.6M | 68,545 | 19.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.4M | 20,723 | 11.3% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $2.9M | 4,721 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $222.0K | 756 | 0.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $49.5K | 334,724 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.0K | 370,993 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.5K | 11,289 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $16.4K | 37,094 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.9K | 44,627 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.7K | 33,060 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.9K | 45,569 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.8K | 209,010 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10.2K | 59,923 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $9.7K | 45,139 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.7K | 38,042 | 0.0% |
| Lazard LTD SHS A Isin#bmg54050(LAZ) | COM | G54050102 | $9.5K | 288,332 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $9.4K | 296,991 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $9.4K | 86,502 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.5K | 102,733 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $8.5K | 100,455 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $8.4K | 116,225 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.3K | 41,905 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $8.1K | 25,731 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $7.9K | 81,850 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.8K | 495,545 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.8K | 99,320 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.6K | 47,400 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $7.5K | 142,813 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $7.1K | 68,500 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.1K | 193,742 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3K | 64,937 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.6K | 1,041,888 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.4K | 51,053 | 0.0% |
| Blue Prism Group PLC SHS | COM | G1193C101 | $4.8K | 279,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,265 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 25,650 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.6K | 1,796 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1K | 4,213 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $2.0K | 6,150 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.9K | 23,175 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.7K | 20,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,550 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3K | 12,200 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 16,180 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.0K | 2,064 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $989 | 18,435 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $984 | 6,607 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $892 | 4,240 | 0.0% |