Q4 2019 Holdings
Filed 2020-01-15 | 238 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.3M | 22,478 | 35.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 113,633 | 26.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.4M | 22,941 | 20.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 5,826 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $510.0K | 7,841 | 2.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $267.0K | 1,260 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $235.0K | 713 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $204.0K | 2,303 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $137.9K | 426,497 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.6K | 134,811 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $33.1K | 294,117 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.5K | 168,013 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $24.9K | 132,324 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.6K | 13,158 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $17.1K | 131,820 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.9K | 9,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.2K | 109,199 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.9K | 72,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.5K | 42,410 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $10.9K | 222,198 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.8K | 57,446 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.5K | 296,923 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.5K | 48,006 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.4K | 65,118 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.4K | 169,039 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $8.9K | 106,872 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.8K | 37,247 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.5K | 71,486 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $8.5K | 122,236 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.8K | 65,002 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $7.6K | 35,893 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $7.5K | 62,506 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $7.2K | 52,108 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $7.2K | 42,579 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $6.9K | 85,231 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.8K | 66,869 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 170,397 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.4K | 26,307 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.3K | 55,593 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.3K | 122,947 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $6.2K | 46,664 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 101,353 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6.2K | 16,917 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.9K | 19,847 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.9K | 101,167 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $5.9K | 68,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $5.7K | 16,591 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.7K | 92,710 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.6K | 34,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.6K | 24,185 | 0.0% |