Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0M | 104,876 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 537,003 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 174,186 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 41,825 | 11.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 154,088 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 47,604 | 2.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 206,128 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 90,188 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,605 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,300 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $980.0K | 5,419 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 3,095 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,156 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $277.0K | 4,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8K | 494,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 298,792 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8K | 220,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 403,194 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.9K | 909,235 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5K | 1,097,970 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.3K | 218,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.3K | 203,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 273,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6K | 387,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2K | 194,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1K | 285,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1K | 464,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 517,382 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.3K | 789,095 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.4K | 200,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.8K | 243,793 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.7K | 116,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.5K | 376,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2K | 262,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4K | 244,070 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $26.0K | 406,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8K | 170,397 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6K | 418,690 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $25.5K | 213,158 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5K | 157,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3K | 131,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 371,482 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 282,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8K | 128,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2K | 176,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 101,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 97,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 566,247 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 105,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 376,386 | 0.0% |