Q4 2019 Holdings
Filed 2020-02-10 | 952 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 892,866 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 108,845 | 23.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 42,733 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 64,216 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 32,320 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 112,346 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,435 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 80,201 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 76,872 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 30,228 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,602 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,673 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,620 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.0K | 6,353 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 3,877 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,087 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $169.0K | 7,422 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.0K | 1,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1K | 850,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.0K | 432,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $123.6K | 2,232,698 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $103.0K | 1,221 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.7K | 2,331,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.6K | 277,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.1K | 617,366 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 452 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $80.0K | 2,136 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.2K | 250,915 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.6K | 501,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.3K | 500,700 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.0K | 1,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2K | 43,427 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.0K | 1,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3K | 162,598 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.3K | 315,649 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.3K | 297,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 218,281 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.2K | 679,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.0K | 683,848 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.9K | 275,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4K | 955,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1K | 407,839 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.0K | 551,439 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.8K | 201,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.8K | 759,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3K | 146,862 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5K | 164,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 221,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.0K | 498,534 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.9K | 367,287 | 0.0% |