Q2 2020 Holdings
Filed 2020-08-14 | 345 holdings | $21.6M | 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 | $6.8M | 69,695 | 31.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 75,735 | 16.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.6M | 5,967 | 12.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 40,423 | 7.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $834.0K | 2,758 | 3.9% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $690.0K | 1,353 | 3.2% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $625.0K | 3,610 | 2.9% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $619.0K | 5,780 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $541.0K | 480 | 2.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $424.0K | 2,532 | 2.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $417.0K | 2,271 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $360.0K | 4,826 | 1.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $315.0K | 1,147 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $308.0K | 11,505 | 1.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $276.0K | 3,838 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $274.0K | 2,860 | 1.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $266.7K | 1,704,071 | 1.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $92.5K | 2,383,795 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $84.6K | 274,301 | 0.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $65.4K | 211,319 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $55.5K | 557,385 | 0.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $54.4K | 269,038 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $48.8K | 894,167 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $37.3K | 653,409 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.0K | 162,185 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $26.4K | 667,263 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.2K | 69,093 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $18.1K | 123,899 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $16.1K | 326,867 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $14.3K | 68,942 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.5K | 114,600 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $12.8K | 66,899 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $12.4K | 114,150 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3K | 80,568 | 0.1% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $11.1K | 233,794 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $10.8K | 137,032 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.4K | 118,237 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 86,988 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.0K | 6,367 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.7K | 45,185 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.5K | 58,793 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.2K | 40,672 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $7.2K | 142,181 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 71,194 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 83,798 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 108,074 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3K | 2,289 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.2K | 138,443 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.1K | 20,624 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 186,105 | 0.0% |