Q3 2020 Holdings
Filed 2020-10-06 | 170 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 15,576 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 39,260 | 21.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 24,291 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,475 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 9,765 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,525 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 10,062 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 815 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 7,440 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0K | 420 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 6,271 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $128.0K | 20,000 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $124.0K | 12,375 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 87,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 153,055 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 43,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 39,021 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2K | 36,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 136,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 47,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 22,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 23,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 48,156 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 23,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 27,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 126,962 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 51,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 29,466 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 43,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 82,422 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 15,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 34,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 39,902 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 32,213 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 24,769 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 18,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 49,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,118 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 50,918 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 15,144 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 92,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,680 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 15,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 6,533 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 48,640 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6K | 31,430 | 0.0% |