Q1 2020 Holdings
Filed 2020-05-06 | 143 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $9.5M | 33,409 | 51.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.4M | 161,586 | 34.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $752.0K | 14,650 | 4.1% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $607.0K | 4,205 | 3.3% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $551.0K | 3,693 | 3.0% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $219.0K | 2,807 | 1.2% |
| Apple Inc(AAPL) | CS | 037833100 | $31.5K | 123,965 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $27.2K | 172,269 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $16.3K | 124,483 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $14.9K | 92,419 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $14.1K | 54,563 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $13.5K | 6,932 | 0.1% |
| Procter and Gamble Cocom(PG) | CS | 742718109 | $13.4K | 122,114 | 0.1% |
| AIR Products & Chemicals Inc(APD) | CS | 009158106 | $11.8K | 59,023 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.2K | 93,585 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $11.2K | 44,918 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $10.7K | 129,414 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $10.6K | 75,031 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $10.4K | 129,151 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $10.4K | 107,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $9.3K | 102,938 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $8.7K | 46,464 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.3K | 153,856 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $7.9K | 55,164 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $7.3K | 52,851 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $6.8K | 5,866 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | CS | 253868103 | $6.7K | 48,416 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.6K | 148,843 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $5.9K | 63,707 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $5.5K | 33,633 | 0.0% |
| Ishares Trust Core Dividgwth(DGRO) | CS | 46434V621 | $5.2K | 160,731 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $5.1K | 47,388 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $5.0K | 103,004 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.8K | 28,740 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $4.7K | 65,318 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.6K | 64,142 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $4.4K | 38,570 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $4.4K | 17,825 | 0.0% |
| Baxter Interntl Inc(BAX) | CS | 071813109 | $4.2K | 51,468 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $4.1K | 32,411 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $3.8K | 42,571 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $3.8K | 122,942 | 0.0% |
| Eaton Corp PLC COM(ETN) | CS | G29183103 | $3.8K | 48,446 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $3.7K | 108,054 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $3.7K | 36,793 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $3.6K | 3,112 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $3.6K | 106,678 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $3.6K | 24,528 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $3.5K | 21,055 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $3.5K | 25,190 | 0.0% |