Q1 2020 Holdings
Filed 2020-05-07 | 75 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,625 | 56.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,399 | 35.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $294.0K | 15,332 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 33,120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,159 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,910 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 29,545 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,383 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 30,048 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 40,404 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 38,935 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,148 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 17,078 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,085 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 15,983 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,178 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 11,396 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 27,010 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 30,439 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 40,031 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 56,934 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,869 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 14,771 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,108 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 9,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,521 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,969 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,514 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 20,917 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 30,930 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 8,348 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 14,594 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 21,014 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 22,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $998 | 11,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $995 | 14,706 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $970 | 32,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965 | 20,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $905 | 8,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $869 | 18,991 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $861 | 18,862 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $660 | 2,655 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $650 | 18,020 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $635 | 28,254 | 0.0% |