Q3 2020 Holdings
Filed 2020-11-05 | 163 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $508.0K | 17,641 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 689 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 775 | 12.0% |
| Charter Communications(CHTR) | CL A | 16119P108 | $216.0K | 346 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 4,725 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 5,341 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,070 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $45.0K | 1,480 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 168,649 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 69,561 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 72,688 | 0.6% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $10.1K | 47,577 | 0.6% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $7.4K | 62,195 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 51,561 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 50,420 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,468 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 13,110 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 13,100 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 44,606 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 35,953 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,137 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 70,378 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,127 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,854 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 18,839 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 28,931 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,721 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 21,814 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,329 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,304 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 4,933 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,548 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,573 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,387 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $981 | 17,763 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $977 | 518 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $948 | 9,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927 | 631 | 0.1% |
| Accenture PLC | SHS CLASS A | G11551101 | $923 | 4,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 23,451 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $858 | 4,010 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $832 | 17,673 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $805 | 29,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $803 | 28,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 22,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763 | 2,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $752 | 12,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $737 | 10,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 2,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $685 | 6,050 | 0.0% |