Q1 2020 Holdings
Filed 2020-05-01 | 345 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,270 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,000 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $981.0K | 3,083 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $927.0K | 6,217 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 5,600 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $642.0K | 31,243 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 16,365 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 12,984 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 2,300 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $55.0K | 1,754 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $52.0K | 1,181 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 180,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 52,032 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.4K | 217,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 66,479 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 102,855 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 51,571 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 102,490 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.2K | 39,381 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.9K | 148,048 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 56,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 16,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 30,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 20,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 40,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 29,329 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 26,981 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 36,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 30,389 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 22,040 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 25,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.9K | 133,954 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,421 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 266,339 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 49,548 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 12,810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 19,235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 16,082 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.6K | 76,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 46,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,900 | 0.0% |