Q1 2020 Holdings
Filed 2020-04-16 | 351 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.3M | 22,811 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 67,816 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 67,560 | 11.8% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 64,856 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 2,424 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $659.0K | 11,084 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $636.0K | 27,075 | 2.8% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $606.0K | 4,800 | 2.7% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $596.0K | 1,700 | 2.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $531.0K | 10,231 | 2.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $391.0K | 4,700 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 11,543 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 2,255 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,470 | 1.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $253.0K | 800 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 10,800 | 1.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $22.7K | 249,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 84,919 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 261,053 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 531,429 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $17.0K | 164,644 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $16.7K | 323,173 | 0.1% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $15.8K | 291,615 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $15.1K | 127,837 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $15.1K | 114,542 | 0.1% |
| Schw US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.0K | 244,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 89,794 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.8K | 177,732 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $12.7K | 48,109 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.4K | 85,773 | 0.1% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 137,232 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 266,252 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $11.1K | 87,594 | 0.0% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $11.1K | 168,309 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 408,750 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $10.4K | 64,710 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $10.3K | 39,697 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 68,827 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.5K | 81,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 48,005 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 68,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 25,762 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.1K | 177,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 87,270 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $7.5K | 138,107 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.1K | 66,087 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 29,977 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 199,983 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 48,267 | 0.0% |
| Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | $6.3K | 241,910 | 0.0% |