Q3 2020 Holdings
Filed 2020-10-13 | 93 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 303,940 | 44.9% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 35,554 | 22.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 95,171 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,537 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 46,635 | 8.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $420.0K | 475 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 4,205 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.2K | 658,274 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9K | 159,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 98,695 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 70,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 105,623 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 108,034 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.9K | 242,325 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.8K | 178,038 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 103,908 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 307,233 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 146,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 267,636 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 377,404 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 79,596 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 49,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 112,854 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.8K | 339,263 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 197,350 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 157,552 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1K | 95,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 28,386 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8K | 314,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 30,912 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 73,692 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4K | 60,295 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.8K | 361,978 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 436,885 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6K | 77,750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 107,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,780 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 49,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 29,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 37,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 24,507 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 9,974 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 67,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 26,772 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 115,516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 16,758 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 26,323 | 0.0% |