Q2 2020 Holdings
Filed 2020-08-14 | 134 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $998.0K | 884 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 16,613 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 10,239 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $597.0K | 14,188 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,768 | 12.2% |
| Cubesmart(CUBE) | COM | 229663109 | $215.0K | 7,937 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,608 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 750 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,283 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,611 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 19,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,750 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 4,344 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,674 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 11,924 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,037 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $972 | 2,942 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $965 | 11,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $949 | 4,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $944 | 6,981 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $942 | 6,860 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $935 | 8,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $924 | 6,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $923 | 6,010 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $918 | 6,206 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $918 | 2,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910 | 16,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $907 | 5,813 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $900 | 5,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $888 | 29,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $881 | 2,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $875 | 7,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $874 | 7,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $870 | 3,622 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $869 | 6,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $868 | 4,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $860 | 26,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $855 | 10,690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $849 | 2,624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $837 | 3,811 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $812 | 1,302 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $806 | 23,798 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $777 | 13,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $774 | 3,406 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $769 | 3,915 | 0.0% |