Q4 2019 Holdings
Filed 2020-02-12 | 295 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 27,970 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,735 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,725 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,226 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,967 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,611 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,306 | 2.0% |
| 1Carmax Inc(KMX) | COM | 143130102 | $307.0K | 3,500 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,053 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.9K | 225,515 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.9K | 568,250 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.9K | 247,246 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.0K | 766,311 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.6K | 1,086,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 72,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 129,551 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 313,022 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 200,657 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.0K | 181,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 100,892 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.5K | 285,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 94,358 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 7,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 68,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 42,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 131,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 36,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 42,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 63,623 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 37,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 39,536 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 131,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 30,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 42,341 | 0.0% |
| 1Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 41,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 122,146 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 99,768 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 35,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 46,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 55,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 106,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 35,205 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 99,042 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 19,839 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 25,273 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 65,560 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 113,484 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 43,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,290 | 0.0% |