Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 601,209 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 295,254 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 64,121 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 112,998 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 42,555 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 209,882 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 33,242 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 269,896 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.9M | 18,438 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 104,472 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 24,182 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 25,558 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,858 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,089 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,982 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $880.0K | 4,637 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.0K | 10,809 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $373.0K | 1,008 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 1,771 | 0.2% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $305.0K | 2,190 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 994 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $243.0K | 7,955 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,286 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 3,000 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $202.0K | 809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3K | 324,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 519,455 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $72.0K | 11,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3K | 375,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $44.4K | 137,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.7K | 678,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 20,988 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $38.5K | 641,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 278,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.4K | 932,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4K | 400,213 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $36.3K | 203,783 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $35.3K | 119,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 541,701 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.2K | 172,673 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.7K | 245,470 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $30.2K | 325,093 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | IETF | 921943858 | $29.3K | 663,865 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.6K | 152,224 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $27.6K | 156,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1K | 180,352 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.2K | 18,826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9K | 103,154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $24.5K | 65,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 82,803 | 0.0% |