Q1 2020 Holdings
Filed 2020-04-24 | 907 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 906,939 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 107,591 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 44,334 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 68,547 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 110,150 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,310 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,252 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 30,228 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 98,840 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 70,308 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,102 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $901.0K | 2,849 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 5,255 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $653.0K | 8,015 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.0K | 14,281 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 2,501 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,816 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.1K | 831,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1K | 421,143 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $107.0K | 6,467 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $98.9K | 2,235,739 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.5K | 2,414,075 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.0K | 542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2K | 283,167 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0K | 452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.6K | 255,934 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0K | 1,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.7K | 497,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.3K | 603,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 43,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.3K | 226,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1K | 20,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5K | 153,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 706,234 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.0K | 320,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.3K | 501,636 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0K | 1,292 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4K | 661,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.5K | 292,624 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.6K | 423,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.3K | 959,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 237,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4K | 212,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.3K | 526,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7K | 173,769 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.2K | 292,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1K | 153,683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9K | 353,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3K | 812,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 503,465 | 0.0% |