Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 910,619 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 104,549 | 23.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 43,699 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 69,087 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 44,621 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 162,714 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 97,412 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 30,228 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,473 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 40,189 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 62,791 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,492 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 55,283 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 9,324 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $710.0K | 4,096 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $705.0K | 2,731 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.7K | 814,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.9K | 405,383 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 1,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $101.1K | 2,263,825 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $91.3K | 2,354,291 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.0K | 542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.3K | 275,336 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.0K | 558 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.0K | 1,390 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.0K | 254,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7K | 43,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2K | 21,833 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 2,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.6K | 489,959 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.0K | 1,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.6K | 612,383 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $57.0K | 3,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 224,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 147,580 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.0K | 302,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.9K | 492,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 714,394 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.7K | 270,379 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.8K | 621,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 246,601 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $33.4K | 22,488 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.1K | 201,890 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.9K | 425,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.2K | 985,067 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1K | 287,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.9K | 541,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.7K | 171,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.4K | 343,382 | 0.0% |