Q1 2020 Holdings
Filed 2020-04-27 | 351 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.1M | 103,881 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 566,818 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 55,508 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 170,788 | 12.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 251,323 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 152,775 | 3.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 201,007 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 70,528 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 39,477 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,925 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,125 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,841 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $860.0K | 4,944 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695.0K | 8,903 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $682.0K | 25,460 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 4,593 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $238.0K | 4,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4K | 509,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 296,855 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1K | 213,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7K | 409,496 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.7K | 228,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.7K | 185,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.5K | 251,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 205,302 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $38.3K | 497,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8K | 314,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 416,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3K | 1,085,388 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.2K | 862,547 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 298,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.1K | 382,043 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.1K | 772,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.6K | 114,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7K | 182,367 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5K | 490,793 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5K | 217,169 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.7K | 402,236 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.7K | 224,677 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 131,723 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 183,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.6K | 150,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 375,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 10,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 16,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 363,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 66,711 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4K | 92,291 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 159,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 479,808 | 0.0% |