Q1 2020 Holdings
Filed 2020-05-14 | 236 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 40,905 | 35.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.7M | 101,389 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,757 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 73,150 | 8.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 71,162 | 5.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,326 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $440.0K | 2,945 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 20,865 | 1.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $427.0K | 9,390 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 5,475 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 13,039 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,090 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $292.0K | 5,233 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $222.0K | 6,543 | 0.7% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $46.1K | 573,972 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $45.5K | 394,502 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 112,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 100,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 165,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 108,920 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4K | 173,308 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $14.9K | 151,995 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 96,809 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6K | 172,488 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 233,479 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $12.3K | 88,858 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.2K | 81,741 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.0K | 166,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 139,879 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 182,399 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 166,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 88,206 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 449,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 230,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 91,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 115,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 4,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 67,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 85,850 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.7K | 42,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 229,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 138,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 26,320 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.5K | 67,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 52,603 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.2K | 29,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,002 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 56,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 149,326 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $6.4K | 32,160 | 0.0% |