Q3 2020 Holdings
Filed 2020-10-21 | 74 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 30,224 | 47.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,394 | 38.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $524.0K | 14,546 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,585 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2K | 198,118 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 14,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 29,695 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 28,123 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.9K | 10,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,369 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 74,855 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 15,346 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 38,515 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 27,850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 36,860 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 10,329 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,040 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,941 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,955 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 14,808 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 24,754 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 27,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 36,190 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,919 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 52,134 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 14,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,711 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 30,399 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,814 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 14,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,003 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 29,412 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,549 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 19,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,583 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 20,843 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,167 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 8,033 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,573 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 15,837 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $878 | 2,462 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $744 | 4,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $684 | 3,085 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $615 | 15,051 | 0.0% |