Q4 2019 Holdings
Filed 2020-02-04 | 305 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,464 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 143,387 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,722 | 11.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 8,395 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,030 | 9.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.4M | 7,295 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 2,339 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,372 | 1.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,110 | 0.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $208.0K | 3,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 6,964 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $202.0K | 2,228 | 0.8% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $28.4K | 925,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 108,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 52,042 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 62,155 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 45,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 93,259 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 61,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 77,673 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.7K | 161,952 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.3K | 54,597 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 43,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 72,551 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 14,423 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $8.0K | 34,246 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $8.0K | 55,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 35,923 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.7K | 83,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 31,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 42,549 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.4K | 73,448 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 46,304 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $6.9K | 152,545 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.6K | 71,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 21,406 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 41,892 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 22,840 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $6.2K | 29,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 44,946 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $5.9K | 26,915 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 27,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 81,252 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 79,765 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.4K | 16,935 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 62,209 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.2K | 16,012 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.7K | 26,701 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 42,295 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.6K | 75,070 | 0.0% |