Q2 2020 Holdings
Filed 2020-07-23 | 617 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 527,016 | 65.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 166,000 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $977.0K | 13,586 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 7,912 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 2,097 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 10,756 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 420 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.0K | 13,194 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.5K | 543,176 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,964 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 264 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1K | 130,711 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 236 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $42.0K | 1,479 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.5K | 307,221 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.6K | 241,366 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 801,453 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0K | 259,483 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9K | 206,684 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.0K | 251,371 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 490 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.8K | 454,540 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.4K | 156,342 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 106 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.2K | 84,290 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $20.0K | 1,856 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.8K | 173,219 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 176,734 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3K | 153,171 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 91,496 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 81,596 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.5K | 156,339 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4K | 153,567 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.6K | 334,317 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 476,276 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 289,561 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.5K | 173,944 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 66,861 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 270,926 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 84,716 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 118,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 92,135 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $7.3K | 118,222 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 32,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 204,392 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 168,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 94,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,904 | 0.0% |