Q1 2020 Holdings
Filed 2020-04-09 | 159 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 16,579 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 38,859 | 22.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,001 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,370 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.0K | 1,665 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 13,154 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 4,525 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 10,574 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 780 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $121.0K | 12,375 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 95,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 45,272 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 145,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 41,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,214 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 43,645 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 36,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 48,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 129,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 23,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 53,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 31,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 22,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 82,247 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,967 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 22,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 48,748 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 25,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 45,535 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 88,320 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 25,916 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 28,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 22,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 30,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,948 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 16,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,689 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 32,333 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 42,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 34,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,641 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 15,062 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 64,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,663 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,797 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,210 | 0.0% |