Q4 2020 Holdings
Filed 2021-02-12 | 77 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,127 | 34.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 22,905 | 23.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 89,810 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,105 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 6,125 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 155,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 85,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 10,276 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 76,514 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.8K | 90,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,009 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 45,592 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 104,259 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 64,531 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 50,082 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.4K | 130,706 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 22,024 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 28,255 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 25,315 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 11,446 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 66,274 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $6.7K | 29,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 44,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 83,226 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.3K | 64,204 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 22,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 80,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 22,960 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.7K | 40,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 51,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 25,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 23,216 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,591 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 45,128 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 22,873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 29,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 23,204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 27,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 27,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 11,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 69,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 29,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 16,525 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 32,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 57,451 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 31,141 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 50,043 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 29,547 | 0.0% |