Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.7K | 103,715 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.2K | 218,009 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.4K | 129,256 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.4K | 157,901 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $14.6K | 75,815 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $14.6K | 47,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.6K | 26,838 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $15.4K | 128,186 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.7K | 69,183 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.0K | 133,204 | 0.0% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $16.0K | 263,433 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.2K | 68,703 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $16.4K | 96,948 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $16.5K | 424,529 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.7K | 554,063 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.9K | 188,943 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $17.3K | 302,898 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.6K | 59,736 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $18.2K | 58,991 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.4K | 201,917 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.3K | 589,876 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $22.0K | 284,459 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.1K | 184,410 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.2K | 16,405 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.8K | 432,172 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.4K | 173,614 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $25.8K | 217,748 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $26.7K | 226,207 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $26.9K | 9,755 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $27.3K | 141,371 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.3K | 300,827 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $34.3K | 120,861 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $34.3K | 767,319 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.5K | 137,765 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $36.0K | 13,158 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $42.0K | 1,083,405 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.4K | 198,414 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $81.9K | 402,219 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $203.0K | 12,386 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $204.0K | 4,075 | 0.2% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $205.0K | 3,230 | 0.2% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $231.0K | 16,532 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $242.0K | 1,388 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $245.0K | 6,759 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $263.0K | 2,740 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $278.0K | 544 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $315.0K | 1,830 | 0.4% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $337.0K | 7,993 | 0.4% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $358.0K | 14,656 | 0.4% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $363.0K | 55,000 | 0.4% |