Q3 2020 Holdings
Filed 2020-10-22 | 89 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,522 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,760 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 6,050 | 10.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $451.0K | 40,600 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 795 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5K | 201,678 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 133,675 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 56,955 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 80,027 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 52,069 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 140,188 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 45,411 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 20,706 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 51,408 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 17,770 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 36,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,181 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,439 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 29,150 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 81,874 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 47,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 80,554 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.7K | 58,076 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,503 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,735 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 30,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,007 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,173 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 55,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,765 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $982 | 11,986 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $926 | 11,875 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $903 | 58,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799 | 13,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $792 | 13,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 21,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $769 | 26,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $753 | 14,545 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $738 | 5,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $737 | 18,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $708 | 2,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $699 | 9,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693 | 3,157 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $653 | 19,470 | 0.0% |