Q3 2020 Holdings
Filed 2020-11-13 | 78 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,779 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,599 | 28.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,594 | 22.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 89,090 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 6,255 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 83,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 148,231 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $15.0K | 74,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 10,084 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 50,102 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.8K | 89,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,530 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 102,934 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 45,537 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.7K | 129,061 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 21,536 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 28,279 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 24,350 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 64,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 11,342 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.2K | 49,590 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $5.9K | 25,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 19,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 66,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 20,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 25,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 40,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 51,216 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.3K | 63,529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 22,560 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 49,282 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,460 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 42,986 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 77,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,233 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 22,379 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 27,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,829 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 69,488 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 28,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 27,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 22,128 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 14,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 46,801 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 16,170 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 32,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 57,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,567 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 54,433 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 50,148 | 0.0% |