Q1 2020 Holdings
Filed 2020-05-15 | 598 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $26.9M | 94,336 | 30.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.0M | 458,548 | 20.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.1M | 146,335 | 12.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.3M | 48,922 | 8.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.7M | 49,864 | 7.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 15,266 | 5.4% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $2.4M | 16,712 | 2.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.5M | 29,504 | 1.7% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.4M | 53,263 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 69,060 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 52,223 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 8,390 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $848.0K | 2,680 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $823.0K | 10,654 | 0.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $641.0K | 3,294 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $584.0K | 18,968 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $220.0K | 1,410 | 0.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $203.0K | 466 | 0.2% |
| Amneal Pharmaceuticals Inc Com Stk Cl A(AMRX) | COMMON STOCK | 03168L105 | $87.0K | 25,002 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $80.9K | 318,206 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $68.7K | 360,990 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $56.9K | 240,101 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.5K | 314,070 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.4K | 361,722 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $44.9K | 583,944 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.8K | 347,865 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.9K | 453,901 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $37.5K | 266,113 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $35.2K | 304,774 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $34.0K | 29,265 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $32.3K | 293,803 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $30.6K | 548,196 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $30.3K | 117,744 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $28.6K | 153,172 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $28.4K | 155,072 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $27.8K | 211,408 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $26.8K | 60,944 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $25.9K | 270,874 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.9K | 681,565 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $25.8K | 597,250 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $25.8K | 22,216 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $24.9K | 343,811 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.5K | 453,611 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $23.5K | 701,412 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $23.5K | 242,859 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $22.3K | 134,236 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $21.9K | 266,262 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $20.9K | 86,695 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $20.8K | 151,919 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $20.3K | 215,034 | 0.0% |