Q1 2020 Holdings
Filed 2020-05-11 | 102 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,535 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 94,499 | 31.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 24,606 | 30.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 20,626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 38,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 21,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 48,975 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 34,667 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 45,927 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 18,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 16,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,847 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 108,644 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 44,387 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 24,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 74,419 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 14,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 106,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 55,831 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 20,989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 43,682 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 40,872 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 36,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 24,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 44,545 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 63,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 17,549 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 44,445 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 31,292 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.5K | 20,014 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 19,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,831 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 24,960 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4K | 65,214 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 13,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,132 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 13,570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 20,230 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 55,815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 20,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 35,055 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 34,533 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 23,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 24,374 | 0.0% |