Q3 2020 Holdings
Filed 2020-10-26 | 154 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $11.6M | 32,762 | 56.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.8M | 147,185 | 28.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $710.0K | 12,675 | 3.4% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $706.0K | 4,242 | 3.4% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $552.0K | 3,342 | 2.7% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $401.0K | 13,143 | 1.9% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $231.0K | 2,970 | 1.1% |
| Apple Inc(AAPL) | CS | 037833100 | $56.0K | 483,335 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $35.6K | 169,159 | 0.2% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $21.7K | 6,897 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $18.9K | 126,934 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $18.1K | 90,749 | 0.1% |
| AIR Prod & Chemicals(APD) | CS | 009158106 | $17.6K | 59,086 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $17.5K | 52,035 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $16.9K | 121,891 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $16.4K | 130,300 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $14.7K | 74,568 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $14.0K | 44,880 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $13.7K | 49,216 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $13.3K | 149,664 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $13.2K | 106,610 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $13.0K | 93,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $10.0K | 104,118 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $9.5K | 159,170 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $8.7K | 5,940 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $8.2K | 36,095 | 0.0% |
| Lilly ELI & Co(LLY) | CS | 532457108 | $7.9K | 53,403 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $7.8K | 158,677 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $7.8K | 53,187 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $7.3K | 64,164 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $6.7K | 32,175 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $6.4K | 17,706 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | CS | 922908538 | $6.3K | 35,201 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $6.3K | 46,830 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $6.3K | 105,231 | 0.0% |
| Ishares Trust Core Dividgwth(DGRO) | CS | 46434V621 | $6.2K | 154,575 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $6.0K | 42,742 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $5.5K | 24,640 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $5.4K | 22,237 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.4K | 37,537 | 0.0% |
| Trane Technologies PLC F(TT) | CS | G8994E103 | $5.2K | 42,937 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $5.2K | 112,399 | 0.0% |
| Eaton Corp PLC F(ETN) | CS | G29183103 | $5.2K | 50,585 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.8K | 66,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.8K | 23,652 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $4.7K | 45,404 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $4.7K | 21,455 | 0.0% |
| A N S Y S Inc COM(AKX) | CS | 03662Q105 | $4.6K | 14,186 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $4.6K | 33,701 | 0.0% |
| Steris PLC REG SHS(STE) | CS | G8473T100 | $4.6K | 26,043 | 0.0% |