Q3 2020 Holdings
Filed 2020-11-12 | 301 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,518 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,515 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 18,264 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 4,776 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,277 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,346 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,596 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 11,268 | 4.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 18,685 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 45,691 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,694 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,580,000 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 9,609,000 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,526 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,816 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,883 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,301 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 28,775 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 4,051 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $666.9K | 8,050,000 | 1.7% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $445.3K | 1,329,773 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $302.0K | 5,500,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 6,726 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 2,900 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $197.7K | 1,850,000 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $164.2K | 2,700,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 314,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 148,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,787 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.8K | 9,386 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 45,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 40,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 57,818 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 14,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 24,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 64,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 13,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 38,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 19,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 16,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 49,319 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 24,344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 26,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 136,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 34,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 32,313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 12,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 17,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 82,018 | 0.0% |