Q3 2020 Holdings
Filed 2020-11-03 | 75 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,441 | 50.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,815 | 39.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 6,333 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 182,199 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 83,575 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 39,240 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 63,861 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 32,286 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 20,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,360 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 21,489 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,219 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 59,919 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,267 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.8K | 30,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 15,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,085 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 24,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 9,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,973 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 13,524 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 22,069 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,451 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 4,851 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $905 | 11,364 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $817 | 8,744 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $770 | 8,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740 | 5,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699 | 3,773 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $691 | 5,569 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $681 | 4,599 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $678 | 4,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $621 | 12,588 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $575 | 2,689 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $545 | 2,532 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $522 | 4,075 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $519 | 3,056 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $506 | 1,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $481 | 6,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $477 | 3,445 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $412 | 2,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380 | 1,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378 | 2,299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $369 | 1,107 | 0.0% |