Q2 2020 Holdings
Filed 2020-08-13 | 84 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 128,879 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,619 | 29.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 89,090 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 6,305 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 81,633 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.7K | 70,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 34,584 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.2K | 88,835 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,224 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 102,119 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 45,562 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.7K | 152,536 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 49,677 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 98,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 28,399 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 22,320 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 63,592 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 19,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 103,896 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.1K | 55,649 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 10,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,365 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.9K | 49,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,169 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 19,697 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 19,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 39,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 25,623 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 75,924 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 27,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 49,203 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 42,716 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $4.5K | 25,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 46,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,318 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 50,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 22,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 69,488 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 28,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 26,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,006 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,126 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 54,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 15,955 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 32,077 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 82,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,451 | 0.0% |