Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.8K | 263,219 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.9K | 302,392 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.0K | 554,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.2K | 184,255 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5K | 139,017 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.6K | 422,882 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.4K | 349,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.8K | 358,438 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.6K | 346,665 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8K | 538,577 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.8K | 108,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8K | 674,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 121,381 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.5K | 134,415 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.3K | 290,344 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.3K | 226,720 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6K | 332,332 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.6K | 326,825 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.6K | 71,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.7K | 392,134 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.7K | 135,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 860,363 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.5K | 412,295 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.6K | 403,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.7K | 305,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.6K | 451,435 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.8K | 448,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4K | 204,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.4K | 1,147,165 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $41.2K | 382,626 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.9K | 441,495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.4K | 1,306,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.2K | 38,859 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.3K | 1,408,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.5K | 197,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.8K | 250,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.0K | 272,937 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.3K | 1,540,002 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $51.7K | 326,974 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $52.0K | 13,997 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.1K | 376,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.5K | 228,321 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.7K | 612,036 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.5K | 588,997 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 214,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.7K | 416,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.3K | 1,204,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.8K | 251,407 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.9K | 375,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.3K | 653,060 | 0.0% |