Q4 2020 Holdings
Filed 2021-02-08 | 214 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 304,407 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 555,258 | 26.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.3M | 94,192 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 59,715 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $847.0K | 21,172 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 1,780 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 955 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.5K | 1,702,388 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 483 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 5,886 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3K | 387,999 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $82.0K | 3,025,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 584,281 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $73.7K | 1,106,719 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $65.8K | 597,087 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $62.6K | 1,269,716 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $62.5K | 2,283,279 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $55.9K | 2,876,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2K | 145,027 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $51.7K | 1,946,682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 15,736 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $50.2K | 1,820,844 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.6K | 292,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.6K | 182,944 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $38.7K | 1,474,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5K | 20,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 270,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2K | 73,527 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.2K | 273,001 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.1K | 137,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8K | 72,718 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $31.6K | 224,391 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.5K | 197,994 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.2K | 43,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 138,298 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1K | 435,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 541,970 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.3K | 1,462,445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9K | 136,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 488,391 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 571,488 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.4K | 445,527 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.7K | 672,291 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27.3K | 723,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 98,085 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.1K | 209,013 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.8K | 266,597 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.7K | 577,929 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.6K | 399,820 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.5K | 770,509 | 0.0% |