Q4 2019 Holdings
Filed 2020-01-31 | 226 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.3M | 34,205 | 28.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.4M | 35,274 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 204,298 | 25.1% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.9M | 31,894 | 7.4% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $1.1M | 48,183 | 2.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $741.0K | 3,904 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $548.0K | 1,681 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $440.0K | 3,096 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $422.0K | 4,762 | 1.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $383.0K | 5,523 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $214.0K | 937 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $41.2K | 510,704 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $36.0K | 265,412 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $28.5K | 161,725 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $26.3K | 81,468 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.4K | 76,316 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $20.0K | 218,532 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.0K | 126,534 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $19.3K | 138,622 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $18.6K | 130,280 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $18.3K | 134,104 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $16.7K | 51,844 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.0K | 127,775 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $15.3K | 80,967 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.4K | 235,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.3K | 43,962 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.8K | 57,117 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.6K | 62,237 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.8K | 141,122 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.4K | 9,288 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $12.2K | 145,579 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $12.2K | 143,178 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $12.1K | 58,960 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $12.1K | 173,619 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 82,579 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $10.9K | 93,809 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.9K | 5,893 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $10.5K | 99,796 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.5K | 171,445 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.4K | 188,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.1K | 25,862 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.7K | 80,369 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.6K | 66,641 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $9.1K | 56,069 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.5K | 143,699 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.5K | 72,471 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $8.4K | 35,897 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $8.1K | 37,982 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.1K | 101,399 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $8.1K | 48,664 | 0.0% |