Q4 2019 Holdings
Filed 2020-02-05 | 539 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 22,747 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,459 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,504 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,597 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,926 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 2,978 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $848.0K | 4,740 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $644.0K | 1,953 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $566.0K | 19,432 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,735 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $154.0K | 1,025 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 3,671 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $80.8K | 4,130,926 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0K | 400 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.0K | 525 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 304 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 1,160 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 784 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0K | 78 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 537 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0K | 268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,254 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 90 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 55,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 77,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 131,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 56,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 63,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 190,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,047 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 105,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 32,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 28,754 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 65,273 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 97,206 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 32,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 92,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 39,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 24,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 39,345 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 15,693 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 33,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 24,097 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 17,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 22,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 41,450 | 0.0% |