Q3 2020 Holdings
Filed 2020-11-30 | 203 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,505 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $997.0K | 12,811 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 2,115 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $668.0K | 4,043 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $613.0K | 5,543 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 1,816 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 10,265 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,215 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 7,989 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 533 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.0K | 367 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $223.0K | 4,075 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $114.0K | 11,842 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 145,479 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 28,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 37,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,604 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,046 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $2.0K | 76,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,832 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 13,576 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,068 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 56,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,974 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,689 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,245 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 80,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,395 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,771 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,090 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $1.1K | 131,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 3,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,340 | 0.0% |