Q1 2020 Holdings
Filed 2020-05-15 | 208 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,344 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,416 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.0K | 10,796 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.0K | 3,669 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $652.0K | 8,353 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 1,860 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 1,454 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.0K | 2,436 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $357.0K | 9,479 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $353.0K | 808 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,645 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 5,191 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 9,443 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 26,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 42,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,424 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,122 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,535 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,435 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,534 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 54,842 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,748 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978 | 5,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $957 | 12,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 4,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $919 | 7,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $916 | 6,602 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $911 | 6,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $910 | 18,827 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $901 | 3,419 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $893 | 16,028 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $891 | 1,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $879 | 25,579 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $876 | 6,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $851 | 9,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $849 | 5,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $820 | 9,907 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $815 | 14,943 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $794 | 13,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $792 | 2,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $772 | 8,062 | 0.0% |