Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 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 | $4.4M | 22,788 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,076 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,478 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,926 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,290 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $855.0K | 2,997 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $663.0K | 2,082 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $614.0K | 4,535 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $105.0K | 1,025 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 4,432 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 2,765 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $82.5K | 2,754,818 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.0K | 3,316 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 1,160 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 304 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0K | 78 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 131,552 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 54,111 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 90 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 42,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,046 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 71,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 28,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 72,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 191,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 44,048 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1K | 65,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 93,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 121,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 41,026 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 33,090 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 79,776 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 31,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 24,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 65,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 42,316 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 42,508 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,506 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,407 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 8,290 | 0.0% |