Q3 2020 Holdings
Filed 2020-11-13 | 189 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 18,662 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 21,737 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,297 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 19,951 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 6,027 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,725 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 1,667 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 3,329 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 430 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,436 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $145.0K | 14,398 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 192,044 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 321,056 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 9,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 171,275 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9K | 177,773 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 201,035 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3K | 180,965 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8K | 257,021 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 93,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 13,235 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 76,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5K | 85,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 309,703 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 494,792 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 89,019 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 142,824 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 167,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 109,267 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1K | 121,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 108,387 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.9K | 186,823 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 174,804 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 59,424 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.4K | 143,586 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 60,037 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 236,752 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.5K | 150,824 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 73,921 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.6K | 106,362 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 211,063 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 115,669 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3K | 23,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 45,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 82,586 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 155,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 30,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 195,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 31,103 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 19,029 | 0.0% |