Q2 2020 Holdings
Filed 2020-07-31 | 97 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 170,842 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 301,572 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 36,126 | 15.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 148,353 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 45,895 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,383 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.0K | 475 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 688,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 98,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 125,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 265,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 73,532 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1K | 245,173 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.1K | 346,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 105,975 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.8K | 178,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 142,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 36,167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 117,229 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.0K | 92,805 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.9K | 48,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 106,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 384,715 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 95,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 304,069 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.0K | 360,454 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 71,780 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.2K | 103,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 27,151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 148,586 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8K | 315,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 27,668 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 425,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,804 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3K | 64,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,936 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 27,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,367 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 25,169 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 49,575 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 69,170 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 11,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 38,569 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 117,681 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 10,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 40,981 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 51,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,592 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 43,052 | 0.0% |