Q1 2020 Holdings
Filed 2020-05-14 | 110 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1M | 34,951 | 36.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 45,631 | 31.4% |
| Boeing Company(BA) | COM | 097023105 | $785.0K | 5,261 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 7,198 | 9.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $65.5K | 257,421 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 126,944 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9K | 11,212 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.5K | 17,641 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 218,275 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.2K | 129,343 | 0.3% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $17.2K | 216,574 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.9K | 13,644 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.5K | 179,587 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.2K | 126,262 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.1K | 92,451 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 77,715 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.8K | 121,939 | 0.2% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $11.1K | 77,205 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 113,477 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.4K | 114,966 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $10.3K | 102,032 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.1K | 86,628 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 137,099 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9K | 466,199 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $9.7K | 55,936 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $9.5K | 78,590 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $9.3K | 273,232 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $7.4K | 138,432 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $7.2K | 45,424 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.0K | 141,820 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETF-FRGN EQU | 464287184 | $5.8K | 155,102 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 67,518 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 40,945 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 88,624 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.1K | 111,545 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $5.1K | 52,496 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $4.5K | 27,265 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.0K | 18,323 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.8K | 52,785 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 357,393 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 24,098 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.4K | 68,275 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.1K | 76,965 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.8K | 15,105 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $2.7K | 10,516 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.4K | 82,801 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.3K | 36,661 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $2.2K | 15,619 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.2K | 39,469 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF-FIXED | 464288646 | $2.1K | 39,515 | 0.0% |