Q1 2020 Holdings
Filed 2020-05-13 | 432 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,249 | 29.9% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $940.0K | 6,510 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $745.0K | 18,940 | 15.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $504.0K | 1,817 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.0K | 1,032 | 6.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,466 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 601 | 3.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $123.0K | 1,054 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $113.0K | 3,675 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.0K | 620 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0K | 1,014 | 0.5% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $9.0K | 4,355 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0K | 185 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 23,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,234 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $3.0K | 157,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,582 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 19,145 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.1K | 14,610 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,816 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 27,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,277 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.5K | 8,903 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,148 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 18,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,630 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,774 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 15,094 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 24,156 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $990 | 26,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $982 | 4,843 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $962 | 5,153 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $936 | 12,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $920 | 31,573 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $912 | 6,566 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $910 | 13,452 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $879 | 11,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $871 | 5,407 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $822 | 14,753 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $798 | 3,090 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $791 | 9,777 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $776 | 6,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $771 | 4,623 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $769 | 7,960 | 0.0% |
| iShares Russell 3000 Index Fund ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $769 | 5,188 | 0.0% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD) | M STAR DEV MKT | 33939L803 | $758 | 16,312 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $710 | 4,100 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $702 | 3,225 | 0.0% |