Q2 2020 Holdings
Filed 2020-07-22 | 86 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,963 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,692 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 6,550 | 12.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $607.0K | 43,500 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 231,708 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 34,494 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 59,255 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 80,777 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 52,399 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 142,153 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 29,739 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 55,341 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 20,706 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 52,058 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 37,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 82,054 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 29,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,181 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 82,374 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 49,580 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.7K | 58,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 18,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 24,728 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 32,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,173 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 57,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 59,041 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997 | 7,375 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $954 | 12,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $930 | 15,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $878 | 13,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 4,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $833 | 9,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $790 | 26,120 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $789 | 12,101 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $760 | 18,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $760 | 13,755 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $706 | 19,470 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $694 | 4,145 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $642 | 10,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $628 | 9,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $618 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612 | 2,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $602 | 10,233 | 0.0% |