Q3 2020 Holdings
Filed 2021-02-03 | 86 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,897 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,355 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,141 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $769.0K | 9,883 | 14.6% |
| Autonation Inc(AN) | COM | 05329W102 | $364.0K | 6,877 | 6.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $289.0K | 8,655 | 5.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $204.0K | 3,147 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,017 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0K | 39,341 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5K | 58,823 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.4K | 109,370 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 17,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,756 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 27,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,798 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 20,993 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 22,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,745 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 19,671 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 38,701 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 10,217 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 13,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,865 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 14,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,571 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.4K | 19,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,295 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 12,698 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 35,690 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 14,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,992 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,522 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,619 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,527 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,932 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,684 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,292 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 10,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,048 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $997 | 12,209 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $936 | 11,732 | 0.0% |