Q2 2020 Holdings
Filed 2020-08-04 | 230 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 43,695 | 35.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 92,585 | 24.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 15,601 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 56,772 | 7.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,769 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $527.0K | 2,873 | 1.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $483.0K | 9,190 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $363.0K | 6,543 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 13,565 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 4,700 | 0.9% |
| Carrier Global COR(CARR) | COM | 14448C104 | $336.0K | 15,160 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 7,931 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $293.0K | 3,916 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,021 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $216.0K | 1,241 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $60.5K | 578,675 | 0.2% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $53.7K | 454,491 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 129,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 99,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 165,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 108,971 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $18.4K | 144,162 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0K | 170,243 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2K | 176,708 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 89,919 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 215,631 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $14.2K | 86,289 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 4,706 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.2K | 81,943 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.9K | 163,008 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 94,546 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 162,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 182,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 135,545 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 116,232 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $10.3K | 176,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 28,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 227,021 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 90,133 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 414,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 70,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 6,477 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 68,262 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $8.9K | 36,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 90,055 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 32,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 81,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 40,993 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 44,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 50,225 | 0.0% |