Q1 2020 Holdings
Filed 2020-05-13 | 468 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 75,910 | 28.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 84,732 | 16.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 5,778 | 8.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 4,918 | 7.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 10,965 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $979.0K | 31,774 | 4.8% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $941.0K | 2,158 | 4.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $752.0K | 5,209 | 3.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $626.0K | 4,193 | 3.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $463.0K | 19,698 | 2.3% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $429.0K | 1,355 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $424.0K | 6,420 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $406.0K | 480 | 2.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $329.0K | 1,892 | 1.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $302.0K | 10,770 | 1.5% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $300.0K | 2,214 | 1.5% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $216.3K | 1,677,995 | 1.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $85.7K | 2,569,064 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $62.0K | 240,504 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $54.6K | 211,319 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $50.4K | 1,073,047 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $46.5K | 522,472 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $45.2K | 288,296 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.8K | 201,617 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.5K | 96,167 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $23.0K | 684,265 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $22.4K | 449,335 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.2K | 123,093 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $13.1K | 113,208 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $11.4K | 69,040 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 83,948 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 97,842 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.5K | 9,013 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.3K | 120,519 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $10.1K | 142,700 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $9.6K | 100,002 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.5K | 58,916 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $9.5K | 233,794 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4K | 62,881 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.2K | 4,214 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.9K | 102,138 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1K | 79,033 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $6.8K | 138,673 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.5K | 26,861 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.5K | 146,143 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 183,259 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.0K | 41,359 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9K | 108,991 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 106,839 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.3K | 31,535 | 0.0% |