Q3 2020 Holdings
Filed 2020-11-16 | 623 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $33.3M | 93,781 | 28.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.2M | 487,686 | 16.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 148,758 | 11.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.1M | 47,920 | 8.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.6M | 15,490 | 6.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.7M | 40,725 | 5.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $5.2M | 169,022 | 4.5% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $2.7M | 16,366 | 2.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.3M | 29,932 | 2.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 11,642 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 59,680 | 1.7% |
| Corporate Office Property Tr(CDP) | OTHER | 22002T108 | $1.6M | 65,905 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 46,658 | 1.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.1M | 3,750 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $848.0K | 10,903 | 0.7% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $806.0K | 40,330 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $753.0K | 2,654 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $616.0K | 18,764 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $442.0K | 1,915 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $254.0K | 216 | 0.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $212.0K | 935 | 0.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $207.0K | 332 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $143.0K | 1,234,423 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $99.8K | 359,184 | 0.1% |
| Amneal Pharmaceuticals Inc Com Stk Cl A(AMRX) | COMMON STOCK | 03168L105 | $97.0K | 25,002 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $72.9K | 236,889 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $66.6K | 316,417 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $54.0K | 362,744 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $53.6K | 271,995 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $51.9K | 263,778 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $48.6K | 586,039 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $48.1K | 347,368 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $45.6K | 296,251 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $44.5K | 462,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $43.9K | 29,939 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $43.2K | 155,447 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $40.9K | 294,188 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $38.6K | 115,202 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $37.3K | 211,639 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $34.8K | 61,739 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $33.4K | 554,617 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $32.8K | 22,292 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.8K | 10,088 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $31.6K | 148,536 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $31.1K | 592,464 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $30.8K | 248,553 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $30.6K | 707,360 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $27.4K | 329,646 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $27.3K | 133,850 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $25.7K | 117,152 | 0.0% |