Q3 2020 Holdings
Filed 2020-10-22 | 107 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,746 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,365 | 28.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $789.0K | 5,417 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 9,512 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 7,966 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 771 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 51,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,321 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 34,007 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,946 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,576 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.4K | 29,145 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 19,862 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 55,858 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,949 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,388 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 9,211 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 7,835 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,238 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 80,084 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 32,643 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,845 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 54,488 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.5K | 6,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,018 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,259 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 16,773 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 20,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,747 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $995 | 14,333 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $971 | 16,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $910 | 3,476 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $874 | 5,163 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $868 | 5,679 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $856 | 14,094 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $821 | 10,051 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $813 | 14,813 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $784 | 4,041 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $762 | 9,873 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $728 | 8,375 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $723 | 11,726 | 0.0% |