Q1 2020 Holdings
Filed 2020-04-29 | 125 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 94,639 | 81.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 11,652 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.0K | 994 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 868 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 241,329 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.9K | 495,451 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 102,888 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 374,838 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 17,196 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.3K | 335,407 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.2K | 60,422 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.7K | 553,293 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $16.5K | 99,149 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 84,494 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6K | 403,451 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 53,963 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 159,025 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 252,909 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0K | 142,384 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 57,826 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 125,933 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.0K | 68,227 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 21,950 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 54,740 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 72,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 91,130 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.8K | 159,445 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 79,672 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 131,732 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 46,449 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 202,790 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 29,165 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.9K | 127,386 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 126,993 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.9K | 66,823 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 323,076 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.6K | 348,087 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.5K | 57,768 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 64,659 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 4,262 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 43,438 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 95,928 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 50,424 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2K | 245,083 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 163,738 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 94,363 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 47,970 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 93,019 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 47,390 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 93,485 | 0.0% |