Q4 2019 Holdings
Filed 2020-01-28 | 339 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 18,590 | 37.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,901 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,000 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,697 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,470 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,600 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $923.0K | 31,695 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 13,000 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0K | 2,300 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 1,178 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $37.0K | 1,106 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 115 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 75 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 75,495 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.8K | 287,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,138 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 105,654 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.1K | 47,465 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 46,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 106,957 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.2K | 166,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 42,374 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.9K | 293,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 31,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 62,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 24,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 17,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,858 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 36,932 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 22,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,276 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 24,332 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 24,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 42,965 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.4K | 76,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 16,082 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.4K | 62,909 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 16,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,411 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 12,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,735 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 55,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,000 | 0.0% |