Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 109,942 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 46,769 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $914.0K | 3,926 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 2,978 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $773.0K | 4,755 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $614.0K | 21,526 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $427.0K | 15,249 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.0K | 1,403 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 4,036 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,235 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $156.0K | 1,025 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $79.4K | 4,988,749 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.0K | 525 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 304 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 784 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 78 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $25.0K | 300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 149,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 69,725 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13.0K | 1,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 96,174 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 159,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 76,102 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 64,292 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 120,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,347 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 31,525 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 202,261 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 29,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 44,646 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 32,670 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 67,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 43,044 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.5K | 97,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 24,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 39,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 32,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100,532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 27,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,639 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,270 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 17,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 44,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,944 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 60,783 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 66,469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,327 | 0.0% |