Q2 2020 Holdings
Filed 2020-08-04 | 300 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 77,974 | 30.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 138,030 | 25.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 8,395 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 11,485 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $874.0K | 4,769 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $780.0K | 35,114 | 3.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $479.0K | 2,742 | 1.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $457.0K | 4,760 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,278 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $324.0K | 5,845 | 1.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,110 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 107,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 49,766 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 61,552 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.3K | 44,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 61,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,084 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $10.4K | 341,522 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $10.2K | 85,906 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 166,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 35,786 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $8.8K | 36,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 92,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 71,302 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 14,613 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 33,821 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 46,649 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.0K | 87,496 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 43,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 32,784 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 22,360 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.3K | 49,232 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.2K | 72,931 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.4K | 73,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 43,398 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2K | 80,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 20,431 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.9K | 52,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 44,034 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $5.8K | 26,912 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $5.6K | 144,399 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.2K | 16,572 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 60,681 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $5.0K | 81,317 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.4K | 16,968 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 13,939 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 23,269 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 23,806 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.1K | 45,353 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.0K | 25,574 | 0.0% |