Q3 2020 Holdings
Filed 2020-11-02 | 201 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 295,302 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 496,360 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 56,294 | 20.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.5M | 89,068 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $838.0K | 25,508 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 946 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 494 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.0K | 1,688,661 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 375,171 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $76.9K | 2,866,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 593,344 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $66.4K | 1,102,594 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $62.3K | 2,294,574 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.8K | 559,494 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $58.6K | 1,188,913 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $51.8K | 1,958,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.5K | 153,640 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $50.5K | 2,724,008 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $50.4K | 1,964,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 15,232 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $38.8K | 1,480,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.8K | 279,412 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.5K | 156,997 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.5K | 160,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.7K | 56,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2K | 70,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.8K | 179,042 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.6K | 1,456,456 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0K | 464,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0K | 469,990 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.3K | 805,664 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.3K | 117,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 131,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 17,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.1K | 132,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9K | 71,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 519,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 257,889 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.9K | 388,032 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.9K | 191,217 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.6K | 212,126 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.1K | 556,438 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0K | 95,375 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.3K | 208,884 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.2K | 391,190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2K | 265,356 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.2K | 186,970 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.0K | 64,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0K | 147,061 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.0K | 265,813 | 0.0% |