Q1 2020 Holdings
Filed 2020-05-21 | 166 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 285,449 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 550,400 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 99,736 | 26.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.2M | 80,387 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 21,400 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 911 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.0K | 1,673,434 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $64.3K | 1,032,080 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $62.7K | 2,554,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 389,416 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $59.0K | 1,222,294 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.4K | 501,247 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $53.4K | 2,139,129 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $50.9K | 1,060,965 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $45.2K | 1,822,312 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $45.1K | 1,825,181 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $41.8K | 1,704,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 151,835 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $34.4K | 1,375,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 15,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.9K | 262,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 149,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 446,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 51,134 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.4K | 405,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.3K | 707,614 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.3K | 521,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 113,926 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.3K | 130,229 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.9K | 1,476,151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8K | 150,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.6K | 177,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 16,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1K | 245,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 429,991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.9K | 349,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.7K | 142,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 64,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 202,972 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 190,822 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.5K | 242,283 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.4K | 650,785 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 50,057 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 67,305 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.4K | 338,408 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 93,228 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.0K | 193,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 58,763 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.6K | 87,669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 63,417 | 0.0% |