Q3 2020 Holdings
Filed 2020-11-02 | 65 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,985 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,948 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $932.0K | 4,920 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $850.0K | 5,143 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 6,225 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 182,340 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 32,940 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 34,490 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.6K | 23,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 33,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 34,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,871 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 12,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,720 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 23,040 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 10,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,869 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 30,870 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 39,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,715 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $1.0K | 6,360 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $980 | 36,101 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $973 | 7,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $856 | 4,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713 | 1,860 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $680 | 21,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $674 | 8,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $662 | 3,975 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $656 | 6,811 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $635 | 2,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615 | 5,225 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $598 | 2,775 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $567 | 5,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559 | 7,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $557 | 2,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $524 | 3,515 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $490 | 2,290 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $471 | 9,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 9,080 | 0.0% |
| General Electric Co | COM | 369604103 | $466 | 74,790 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $454 | 4,850 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $396 | 14,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $394 | 3,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393 | 1,845 | 0.0% |