Q1 2020 Holdings
Filed 2020-05-13 | 214 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $34.6K | 313,518 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $42.4K | 723,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 183,150 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $77.7K | 891,782 | 0.1% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $202.0K | 8,587 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $212.0K | 1,090 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 2,963 | 0.8% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.1M | 7,318 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 15,304 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 151,906 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,353 | 10.3% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $9.4M | 53,767 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 89,830 | 23.1% |
| Cisco(CSCO) | COM | 17275R102 | $16.5M | 420,363 | 31.4% |