Q3 2020 Holdings
Filed 2020-11-03 | 312 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 77,862 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 139,315 | 21.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 8,395 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 11,490 | 16.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 13,435 | 4.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $885.0K | 28,989 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $693.0K | 4,193 | 2.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $508.0K | 4,760 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $481.0K | 2,278 | 1.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 1,110 | 1.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $292.0K | 1,540 | 1.1% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $226.0K | 1,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 196,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 106,365 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 61,266 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.0K | 44,460 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $13.9K | 117,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 61,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 80,021 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $10.9K | 36,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 14,638 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 36,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 36,488 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 46,444 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 70,160 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.2K | 92,191 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 44,137 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.7K | 69,026 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.7K | 167,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 89,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 33,083 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 23,077 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6K | 80,744 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $7.3K | 238,505 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.2K | 51,652 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $7.1K | 73,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 42,725 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $6.8K | 147,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 20,520 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $6.2K | 27,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 44,034 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.1K | 16,642 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.0K | 48,540 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 60,249 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.0K | 45,623 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 14,324 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 23,916 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6K | 23,786 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 23,010 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $4.5K | 10,097 | 0.0% |