Q3 2019 Holdings
Filed 2019-11-05 | 301 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 144,790 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 88,264 | 31.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 8,395 | 10.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 9,250 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,480 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 2,489 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,372 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $211.0K | 2,228 | 1.0% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $26.6K | 863,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 110,830 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 62,645 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 46,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 54,255 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 64,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 93,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 81,878 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 73,161 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 40,975 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.8K | 54,662 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.4K | 163,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 35,353 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 14,313 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $7.6K | 34,384 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.6K | 82,599 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.1K | 75,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 41,541 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 46,480 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $6.7K | 148,410 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.6K | 50,421 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.5K | 68,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 84,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 30,617 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8K | 76,905 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 42,347 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 29,827 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $5.4K | 28,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 21,800 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $5.3K | 27,015 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 58,995 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 15,839 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.7K | 28,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 45,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 21,036 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 16,066 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.3K | 76,890 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.0K | 105,187 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 25,086 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.8K | 45,722 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 23,382 | 0.0% |