Q2 2020 Holdings
Filed 2020-08-10 | 149 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $10.2M | 33,562 | 47.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.8M | 167,891 | 36.8% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $810.0K | 13,500 | 3.8% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $718.0K | 4,292 | 3.4% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $670.0K | 3,656 | 3.1% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $318.0K | 14,293 | 1.5% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $202.0K | 2,807 | 0.9% |
| Apple Inc(AAPL) | CS | 037833100 | $45.5K | 124,616 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $35.4K | 173,764 | 0.2% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $19.3K | 7,005 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $18.0K | 93,054 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $17.8K | 126,910 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $17.3K | 55,865 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $14.7K | 122,575 | 0.1% |
| AIR Products and Chemicalsinc(APD) | CS | 009158106 | $14.5K | 59,965 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $13.5K | 45,644 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $13.0K | 132,521 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $12.8K | 75,521 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.6K | 95,134 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $12.2K | 109,832 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $11.9K | 47,447 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $10.4K | 130,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $9.8K | 104,614 | 0.0% |
| ELI Lilly and Co(LLY) | CS | 532457108 | $8.8K | 53,572 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.7K | 157,078 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $8.4K | 5,948 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $7.4K | 34,438 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $7.4K | 51,760 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.9K | 154,776 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $6.9K | 64,900 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $6.4K | 46,953 | 0.0% |
| Ishares Trust Core Dividgwth(DGRO) | CS | 46434V621 | $6.2K | 164,724 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.9K | 66,671 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $5.8K | 104,868 | 0.0% |
| Vanguard Mid-Cap Growthindex F(VOT) | CS | 922908538 | $5.7K | 34,531 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $5.6K | 17,029 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $5.6K | 30,880 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $5.4K | 66,970 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $4.9K | 41,101 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $4.7K | 37,143 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $4.7K | 124,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.6K | 23,323 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $4.6K | 19,976 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $4.5K | 33,683 | 0.0% |
| Baxter Interntl Inc(BAX) | CS | 071813109 | $4.5K | 52,203 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $4.4K | 3,112 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $4.4K | 112,025 | 0.0% |
| A N S Y S Inc COM(AKX) | CS | 03662Q105 | $4.4K | 14,955 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.3K | 24,456 | 0.0% |
| Eaton Corp PLC COM(ETN) | CS | G29183103 | $4.3K | 49,199 | 0.0% |