Q3 2020 Holdings
Filed 2020-10-14 | 45 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 129,213 | 88.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 640 | 5.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.8K | 164,714 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.8K | 150,633 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 151,094 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.3K | 111,319 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 44,462 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.8K | 170,759 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.2K | 214,973 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.8K | 140,806 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.4K | 78,245 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 62,577 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 20,837 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 34,799 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 20,480 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3K | 39,234 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,948 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 30,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 31,393 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 108,457 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,686 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 27,579 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 33,606 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 54,450 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $5.4K | 44,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 35,891 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 79,116 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.9K | 44,257 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 23,232 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 26,165 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,113 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 44,330 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 41,012 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $901 | 613 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $855 | 10,885 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $694 | 8,565 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $648 | 6,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 2,646 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $476 | 3,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302 | 96 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 1,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 4,641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237 | 1,661 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $223 | 3,612 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $115 | 17,290 | 0.0% |