Q2 2020 Holdings
Filed 2021-02-03 | 76 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,253 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,881 | 24.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.0K | 2,171 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $711.0K | 9,887 | 15.0% |
| Autonation Inc(AN) | COM | 05329W102 | $261.0K | 6,951 | 5.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $251.0K | 9,048 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,377 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,572 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8K | 38,277 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.8K | 129,555 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 56,533 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,752 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 27,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 5,047 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 21,121 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 22,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,246 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,562 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,243 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 38,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,731 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 13,366 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 19,708 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.4K | 19,738 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 14,155 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 12,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,298 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,808 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 35,455 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 15,732 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,712 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,513 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,626 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $982 | 7,766 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $965 | 9,114 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $942 | 10,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $896 | 11,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $865 | 13,314 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $846 | 17,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $789 | 17,651 | 0.0% |