Q3 2019 Holdings
Filed 2019-11-08 | 538 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 450,630 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 270,202 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 63,402 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.1M | 101,453 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 205,559 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 37,823 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 249,013 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.2M | 19,332 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 24,577 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 100,098 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 13,007 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 26,048 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,558 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,538 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $583.0K | 4,405 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0K | 10,859 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $329.0K | 988 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,862 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.0K | 7,476 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,282 | 0.2% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $206.0K | 2,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2K | 518,998 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $72.0K | 11,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 320,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 365,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $41.3K | 139,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7K | 658,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4K | 272,474 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $35.8K | 631,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3K | 419,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.8K | 918,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 19,451 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $31.5K | 187,759 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $31.4K | 115,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1K | 242,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 538,135 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.6K | 170,372 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | IETF | 921943858 | $26.5K | 644,713 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.4K | 147,726 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $25.4K | 302,465 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $25.1K | 157,215 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $23.3K | 66,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2K | 108,181 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9K | 175,686 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.9K | 18,778 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $21.9K | 144,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 603,068 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.3K | 131,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2K | 178,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9K | 89,873 | 0.0% |