Q1 2021 Holdings
Filed 2021-05-25 | 239 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 314,332 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 571,744 | 31.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.3M | 95,166 | 17.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.2M | 77,233 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 45,121 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 2,267 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,445 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $448.0K | 943 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 6,643 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.9K | 1,724,096 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $87.6K | 3,324,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2K | 352,870 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $76.8K | 1,097,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 600,458 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $71.9K | 662,834 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $68.0K | 1,410,117 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $60.6K | 2,258,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7K | 140,422 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 16,566 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $51.0K | 1,933,260 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $48.4K | 1,810,767 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7K | 21,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.0K | 317,295 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.6K | 330,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.3K | 258,379 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.3K | 174,597 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $38.2K | 1,463,006 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 144,297 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.1K | 1,566,878 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4K | 334,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.3K | 46,755 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.9K | 885,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5K | 473,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.7K | 138,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6K | 73,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.5K | 310,403 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5K | 113,861 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.3K | 870,916 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31.2K | 701,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2K | 592,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0K | 532,638 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30.5K | 1,819,321 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.5K | 423,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.5K | 140,341 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $30.3K | 661,351 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.2K | 525,749 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $28.6K | 1,097,847 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $28.6K | 383,121 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.3K | 204,960 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.8K | 615,334 | 0.0% |