Q2 2020 Holdings
Filed 2020-08-04 | 88 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $5.9M | 267,345 | 58.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.9M | 9,000 | 38.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.0K | 73,920 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $18.3K | 105,125 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $13.5K | 4,888 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.3K | 45,060 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $11.2K | 7,885 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.1K | 62,780 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $10.8K | 50,770 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.7K | 52,625 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.8K | 69,370 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $9.7K | 78,875 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.6K | 104,540 | 0.1% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $9.1K | 85,625 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $8.8K | 89,530 | 0.1% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $8.5K | 75,775 | 0.1% |
| New York Times Co A(NYT) | Common Stock | 650111107 | $8.2K | 195,650 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $8.1K | 21,825 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $7.9K | 45,000 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $7.8K | 79,435 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.7K | 69,020 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.7K | 56,025 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.2K | 41,590 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $6.1K | 93,535 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.0K | 24,000 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.9K | 91,180 | 0.1% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $5.5K | 29,000 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.4K | 98,015 | 0.1% |
| Amphenol Corp A(APH) | Common Stock | 032095101 | $5.3K | 55,785 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.2K | 53,100 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $4.7K | 34,600 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $4.4K | 4,119 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.0K | 33,000 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $3.9K | 68,808 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.8K | 51,200 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5K | 19,145 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.4K | 24,818 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.2K | 41,700 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.2K | 2,256 | 0.0% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $3.0K | 78,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $2.9K | 46,696 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.5K | 16,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $2.4K | 10,000 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.4K | 34,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7K | 13,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 48,500 | 0.0% |
| Intl Flavor & Fragrances(IFF) | Common Stock | 459506101 | $1.2K | 10,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.2K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 26,726 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $1.1K | 5,841 | 0.0% |