Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,618 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,549 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.0K | 24,819 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $520.0K | 3,630 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 685 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 375 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 150 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0K | 850 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 32 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.6K | 200,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 18,274 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 27,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 26,947 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,412 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 22,058 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,574 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,147 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,741 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,589 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4K | 56,259 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 31,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,513 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 909 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 97,184 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7K | 47,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,679 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 14,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,754 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,869 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 12,513 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 21,164 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 9,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,779 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,656 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,256 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,312 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 7,627 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 877 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 28,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $981 | 11,860 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $976 | 5,861 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $906 | 6,398 | 0.0% |