Q3 2020 Holdings
Filed 2020-10-28 | 540 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,035 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 49,442 | 26.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,980 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,155 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,440 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $780.0K | 4,717 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 19,650 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $138.0K | 4,250 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $121.0K | 3,958 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0K | 400 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.0K | 800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 800 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $44.0K | 2,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 335 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 839 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 105 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 73,289 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 45,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 119,941 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 30,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 60,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,738 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 45,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 30,474 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 51,018 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9K | 28,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,373 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 32,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,529 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 108,758 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 91,021 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.0K | 60,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 21,140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 80,497 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 25,952 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 36,536 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 11,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 21,192 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 111,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 37,826 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 46,649 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,553 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 37,890 | 0.0% |