Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 111,727 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,203 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $918.0K | 3,926 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 4,758 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 2,900 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $699.0K | 21,050 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $573.0K | 19,370 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0K | 1,523 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 1,125 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 3,056 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $155.0K | 1,025 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 531 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $85.1K | 5,812,849 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 525 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 887 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 1,160 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 190 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 564 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.0K | 1,450 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 153,924 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 48 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 69,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 171,609 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 10 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 97,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,126 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 200,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,436 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 122,687 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 63,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 67,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 28,583 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 33,321 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 97,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 39,314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 32,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 99,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,715 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 47,815 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 17,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 62,180 | 0.0% |