Q3 2020 Holdings
Filed 2020-10-09 | 591 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,570 | 25.6% |
| Charter Communications Inc(CHTR) | CLASS A NEW | 16119P108 | $1.8M | 3,011 | 25.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 45,785 | 18.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $553.0K | 3,800 | 7.5% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $518.0K | 13,131 | 7.0% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $252.0K | 817 | 3.4% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $182.0K | 770 | 2.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $129.0K | 775 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 2,727 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 60 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $65.1K | 4,005 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $57.0K | 300 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 265 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $33.0K | 200 | 0.4% |
| Conocophillips Company(COP) | COM | 20825C104 | $19.0K | 580 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 81,299 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.0K | 320 | 0.2% |
| Apple Puter Inc(AAPL) | COM | 037833100 | $10.0K | 86,761 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 58,431 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 35,920 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 65,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 41,298 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $6.0K | 400 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.6K | 16,465 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 38,928 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.1K | 30,235 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 32,126 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 23,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 90,435 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $4.4K | 2,965 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 33,249 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 39,734 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 33,152 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,200 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 16,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 31,587 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 27,764 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 16,217 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 52,319 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 13,700 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.0K | 26,182 | 0.0% |
| New York Times Co(NYT) | CLASS A | 650111107 | $2.9K | 67,485 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 33,525 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 46,877 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,450 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.6K | 24,880 | 0.0% |
| Unilever PLC Sponsored | ADR NEW | 904767704 | $2.6K | 42,695 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.5K | 8,545 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 802 | 0.0% |
| Cigna Corp(CI) | COM NEW | 125523100 | $2.5K | 14,608 | 0.0% |