Q2 2020 Holdings
Filed 2020-08-07 | 100 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 96,327 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,556 | 32.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 26,046 | 32.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 23,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,387 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 57,082 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 78,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 21,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 39,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 67,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,695 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 14,423 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 38,303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 8,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,934 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.7K | 14,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 103,327 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 20,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,185 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 24,704 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 44,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 20,836 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 34,584 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 72,149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 108,723 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 14,076 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 35,977 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 34,932 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 34,679 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 20,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 39,273 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 24,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 29,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 44,301 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 17,964 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 110,039 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 40,155 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 46,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 68,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 23,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 67,868 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 106,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 17,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 44,901 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 20,536 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 33,694 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 63,263 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 78,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,875 | 0.0% |