Q3 2020 Holdings
Filed 2020-10-08 | 330 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,208 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,166 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,601 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,833 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $933.0K | 3,251 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $933.0K | 24,975 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 2,421 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 17,323 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $535.0K | 3,241 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.0K | 2,351 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,191 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 553 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 198,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 50,030 | 0.1% |
| AP Properties LTD | COM | LP000APP8 | $5.6K | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 36,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,337 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 53,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 36,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 17,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 64,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 46,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 75,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,337 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 123,762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 99,697 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 28,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 21,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,633 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 58,810 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 39,269 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 40,580 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 61,989 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 52,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 55,837 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 80,919 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 31,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,668 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 12,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 42,759 | 0.0% |