Q1 2020 Holdings
Filed 2020-05-07 | 291 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 79,094 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 137,327 | 26.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 10,135 | 14.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 8,395 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,663 | 6.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $413.0K | 2,882 | 2.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $314.0K | 4,760 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 2,278 | 1.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,110 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $205.0K | 2,628 | 1.0% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $24.7K | 841,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 108,006 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 61,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 50,031 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0K | 45,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,293 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 61,812 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.9K | 164,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 95,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 71,653 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.3K | 53,202 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 42,862 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.0K | 86,271 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $6.8K | 34,296 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 14,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 36,186 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 33,038 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 47,014 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.5K | 73,776 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.1K | 73,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 44,569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 22,365 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.5K | 56,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 44,819 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $5.2K | 151,441 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0K | 78,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,826 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 25,759 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 61,542 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $4.8K | 29,286 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 41,047 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 16,530 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 45,312 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 25,897 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 23,826 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 70,250 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.3K | 15,358 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 23,045 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 22,919 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 12,321 | 0.0% |