Q2 2020 Holdings
Filed 2020-07-09 | 163 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 15,627 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 39,435 | 25.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 23,946 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,850 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 10,020 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 4,525 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 10,062 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 6,271 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 822 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.0K | 465 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $135.0K | 12,375 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $110.0K | 20,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 90,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 39,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 143,955 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 39,186 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 44,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 52,800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 36,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 126,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 47,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 24,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 52,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 48,621 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 23,630 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 27,342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 29,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 83,097 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 88,770 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 44,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 32,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,153 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 16,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 19,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,548 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 25,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 34,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 40,514 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 15,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,029 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.9K | 38,965 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 15,832 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 32,585 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 19,640 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 49,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 6,609 | 0.0% |