Q4 2019 Holdings
Filed 2020-02-10 | 304 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 1,060,349 | 64.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 83,629 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 167,990 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 46,542 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,628 | 3.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 5,227 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,256 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 1,866 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $288.1K | 5,359,195 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $286.0K | 2,626 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,426 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $259.9K | 885,222 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.5K | 1,512,368 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $219.7K | 3,367,739 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $197.6K | 1,417,188 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $180.1K | 603,224 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $176.7K | 2,107,834 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $166.1K | 2,235,855 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.4K | 1,113,306 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $158.3K | 751,687 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $154.5K | 307,249 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $152.5K | 2,497,115 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.1K | 1,112,531 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $146.4K | 497,912 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $142.9K | 3,176,744 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $140.7K | 972,593 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $139.4K | 931,135 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135.2K | 1,129,287 | 0.2% |
| U S Bancorp(USB) | COM NEW | 902973304 | $107.0K | 1,804,175 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $95.1K | 349,552 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $94.6K | 459,561 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.2K | 1,126,193 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $93.7K | 1,692,099 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $88.8K | 377,771 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.6K | 320,675 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.4K | 993,552 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.9K | 748,725 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $82.8K | 1,562,011 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $71.0K | 1,020,299 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $69.7K | 393,505 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $69.2K | 443,515 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $66.1K | 204,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.8K | 913,580 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $60.8K | 797,817 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $51.0K | 794,663 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.8K | 257,150 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $49.6K | 291,128 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $49.0K | 914,504 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $48.7K | 535,848 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $46.2K | 415,801 | 0.1% |