Q3 2020 Holdings
Filed 2020-11-03 | 143 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 704,041 | 41.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 501,245 | 21.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 226,935 | 12.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.0M | 171,982 | 9.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 223,770 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,663 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 1,792 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 1,600 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $492.0K | 1,004 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0K | 2,775 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $54.6K | 1,106,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 251,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 395,664 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3K | 124,388 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.4K | 625,687 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5K | 24,817 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.1K | 423,146 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $33.0K | 122,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.0K | 573,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7K | 73,962 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.9K | 582,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9K | 485,525 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28.8K | 310,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 192,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4K | 52,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 274,670 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.4K | 278,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.8K | 834,594 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 117,517 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.2K | 412,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 223,132 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.9K | 228,423 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.3K | 1,338,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8K | 463,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 107,112 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.0K | 171,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 140,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 269,394 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18.9K | 1,296,279 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8K | 127,396 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.2K | 222,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 66,807 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.4K | 216,779 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.6K | 539,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6K | 65,063 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 60,074 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $13.3K | 389,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 47,566 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3K | 31,243 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.8K | 129,045 | 0.0% |