Q3 2020 Holdings
Filed 2020-11-16 | 317 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.1M | 135,440 | 47.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0M | 186,041 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 167,053 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,775 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 20,098 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,118 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,998 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 21,208 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $694.0K | 39,889 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $671.0K | 2,282 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 13,701 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $348.0K | 3,786 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $269.0K | 1,188 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,007 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7K | 1,145,779 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $91.2K | 781,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9K | 370,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 15,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7K | 139,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 257,941 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2K | 218,411 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.6K | 117,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 154,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7K | 515,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3K | 196,586 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.2K | 195,071 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.4K | 250,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7K | 204,344 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.1K | 170,754 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.2K | 407,728 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.1K | 213,230 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.4K | 111,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 85,471 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 108,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.0K | 130,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.3K | 163,394 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2K | 121,378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 91,659 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.1K | 135,866 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0K | 143,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 13,602 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 179,861 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6K | 86,466 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.1K | 283,060 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.3K | 55,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 235,333 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 56,091 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $16.5K | 162,121 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.4K | 1,113,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 43,820 | 0.0% |