Q3 2020 Holdings
Filed 2020-10-08 | 186 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $24.6M | 79,004 | 10.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8M | 119,047 | 5.7% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $11.8M | 50,425 | 4.9% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.5M | 196,413 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6M | 40,987 | 3.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5M | 247,522 | 3.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.1M | 40,464 | 3.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.0M | 37,026 | 3.3% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.2M | 30,636 | 2.6% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.9M | 42,288 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $5.7M | 16,875 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $5.0M | 23,303 | 2.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.9M | 11,083 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.9M | 21,545 | 2.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.4M | 26,852 | 1.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.4M | 12,405 | 1.8% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.1M | 32,778 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.8M | 2,604 | 1.6% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.3M | 55,464 | 1.4% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.3M | 31,953 | 1.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3M | 26,461 | 1.4% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.2M | 16,661 | 1.3% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.9M | 45,787 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.6M | 8,479 | 1.1% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $2.6M | 43,464 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.4M | 42,386 | 1.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.4M | 12,245 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.3M | 22,531 | 1.0% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $2.1M | 26,735 | 0.8% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.0M | 7,160 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.0M | 12,140 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.9M | 13,220 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8M | 3,119 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5M | 1,050 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5M | 21,387 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5M | 10,981 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.5M | 14,538 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.5M | 13,934 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.4M | 33,324 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.4M | 14,043 | 0.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.4M | 12,006 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 404 | 0.5% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $1.3M | 1,300 | 0.5% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.2M | 693 | 0.5% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1.2M | 28,876 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.2M | 13,572 | 0.5% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.2M | 3,000 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2M | 1,677 | 0.5% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 7,103 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1M | 10,247 | 0.5% |