Q3 2020 Holdings
Filed 2020-11-13 | 311 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 66,842 | 25.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.3M | 8,817 | 19.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 68,847 | 12.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.8M | 46,149 | 7.8% |
| Alibaba Group Holding Ltd.(BABA) | COMMON STOCK | 01609W102 | $1.3M | 4,274 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 31,291 | 4.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $988.0K | 5,935 | 4.4% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $768.0K | 3,639 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $579.0K | 1,639 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $563.0K | 6,862 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $324.0K | 5,069 | 1.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $302.0K | 3,883 | 1.3% |
| Bright Horizons FAM SOL Inc(BFAM) | COMMON STOCK | 109194100 | $296.0K | 1,949 | 1.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $289.3K | 1,698,494 | 1.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $245.0K | 1,485 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $218.0K | 665 | 1.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $97.8K | 2,391,728 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $83.4K | 249,152 | 0.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $67.5K | 200,712 | 0.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $63.4K | 278,591 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $56.5K | 540,650 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $51.9K | 889,300 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $39.8K | 660,094 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.7K | 165,212 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.5K | 263,446 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $29.0K | 670,573 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $18.3K | 118,866 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $16.5K | 316,837 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $14.1K | 174,539 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $13.8K | 59,659 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $13.6K | 121,102 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.5K | 114,410 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $12.0K | 226,449 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.3K | 3,579 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 75,172 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 77,345 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.7K | 121,782 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.5K | 52,314 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.7K | 53,155 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 5,548 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.9K | 42,719 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $7.3K | 144,672 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 187,626 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.6K | 25,379 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.6K | 134,541 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $6.6K | 127,354 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.4K | 76,678 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 63,099 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.4K | 15,822 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3K | 48,336 | 0.0% |