Q3 2020 Holdings
Filed 2020-11-16 | 102 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 14,624 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 119,170 | 32.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 26,484 | 30.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 91,617 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 55,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 41,048 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 38,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 68,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 44,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 39,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 21,328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 38,688 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 17,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 14,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 111,141 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 52,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 16,280 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 14,128 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 34,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 47,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 38,701 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 40,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 45,390 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 108,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 94,862 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 20,649 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 8,637 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 69,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 25,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,348 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 63,381 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 14,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 17,131 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 27,855 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 20,884 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 19,189 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 35,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 79,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,371 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 23,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 27,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 69,029 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 32,006 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 20,827 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 75,716 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 20,819 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 51,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,018 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 36,526 | 0.0% |