Q4 2019 Holdings
Filed 2020-02-12 | 502 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 79,354 | 28.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 92,972 | 18.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 6,391 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 28,091 | 7.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7M | 5,068 | 6.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 979 | 4.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $999.0K | 11,570 | 4.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $944.0K | 19,410 | 3.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $898.0K | 2,723 | 3.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $851.0K | 5,987 | 3.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $723.0K | 24,455 | 2.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $452.0K | 4,183 | 1.8% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $316.0K | 653 | 1.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $245.3K | 1,499,112 | 1.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $106.5K | 2,417,013 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $78.9K | 245,224 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $72.3K | 223,580 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $65.8K | 548,599 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $65.2K | 1,053,485 | 0.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $61.4K | 337,045 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.4K | 211,729 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $30.4K | 682,715 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $29.5K | 451,773 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.4K | 100,161 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $16.9K | 102,218 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.3K | 126,947 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $14.1K | 72,680 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $13.5K | 104,018 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.8K | 9,579 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 87,712 | 0.1% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $12.7K | 235,702 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 95,727 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $11.7K | 210,362 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.4K | 64,442 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $11.3K | 120,819 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.1K | 58,951 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.7K | 76,952 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.1K | 120,778 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $10.0K | 195,683 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.4K | 103,176 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.9K | 43,015 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.7K | 4,720 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.3K | 27,723 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 147,338 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.0K | 66,720 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.7K | 124,803 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.3K | 122,382 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 184,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.2K | 103,448 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.7K | 32,433 | 0.0% |