Q3 2020 Holdings
Filed 2020-10-15 | 523 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 138,523 | 18.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 10,639 | 17.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.6M | 7,370 | 8.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 78,620 | 8.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.5M | 13,205 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 28,031 | 8.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.9M | 6,490 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 20,465 | 4.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 980 | 3.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.1M | 10,680 | 3.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $765.0K | 3,625 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $713.0K | 8,700 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $508.0K | 6,520 | 1.7% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $499.0K | 800 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $432.0K | 11,310 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $270.0K | 3,430 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $243.0K | 4,170 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $17.1K | 5,426 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.5K | 68,902 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $12.7K | 153,477 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 103,750 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $10.6K | 110,791 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $10.5K | 132,668 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $9.3K | 99,654 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.3K | 227,255 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.1K | 14,944 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.5K | 172,467 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 5,046 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.2K | 42,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.2K | 16,258 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $7.1K | 140,213 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | OTHER | 922907746 | $7.0K | 129,001 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.4K | 50,385 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $6.2K | 47,495 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $6.1K | 54,810 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $6.0K | 124,215 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 43,011 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.8K | 22,994 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.7K | 41,155 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.7K | 45,740 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.6K | 11,146 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $5.5K | 36,798 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.4K | 26,940 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.4K | 116,243 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.3K | 23,586 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 35,280 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $5.2K | 38,490 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.0K | 39,715 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 83,406 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $5.0K | 59,945 | 0.0% |