Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $11.4K | 210,487 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $11.5K | 76,133 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $11.7K | 26,629 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $11.8K | 45,777 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $12.0K | 124,023 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.0K | 202,800 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 100,749 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.3K | 156,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.0K | 92,299 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $13.1K | 54,644 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.2K | 194,451 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.2K | 64,892 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.8K | 190,119 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.6K | 424,436 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.6K | 58,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $14.9K | 130,961 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $15.2K | 59,038 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.1K | 551,653 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $18.1K | 9,258 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.2K | 15,630 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $18.8K | 208,065 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.2K | 588,940 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $19.8K | 396,079 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.2K | 276,034 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.3K | 193,306 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $21.9K | 135,653 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.6K | 172,246 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.6K | 438,772 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.6K | 136,921 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.1K | 289,597 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $26.7K | 112,698 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $28.0K | 13,158 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $29.4K | 254,540 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $34.5K | 779,621 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $35.6K | 1,068,598 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.1K | 193,133 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.3K | 401,659 | 0.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $175.0K | 3,526 | 0.3% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $217.0K | 15,106 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $223.0K | 1,647 | 0.3% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $246.0K | 16,085 | 0.4% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $256.0K | 55,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $268.0K | 3,277 | 0.4% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $271.0K | 14,303 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $285.0K | 13,256 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $322.0K | 2,034 | 0.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $342.0K | 6,500 | 0.5% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $357.0K | 8,992 | 0.5% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $357.0K | 9,477 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $373.0K | 11,440 | 0.6% |