Q1 2020 Holdings
Filed 2020-04-17 | 289 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $42.0M | 1,067,721 | 36.0% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $30.1M | 95,143 | 25.8% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $25.2M | 2,018,678 | 21.6% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $16.9M | 549,265 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $127.0K | 400 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $116.7K | 740,204 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $115.7K | 2,234,982 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $110.7K | 435,415 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $87.0K | 44,630 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $76.0K | 512 | 0.1% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $55.5K | 344,267 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $55.4K | 1,661,680 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $53.3K | 225,111 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $53.2K | 1,231,811 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $48.7K | 41,888 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $46.6K | 40,040 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $44.0K | 1,858 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $42.1K | 709,573 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $40.3K | 447,450 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $40.1K | 364,260 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $39.6K | 348,197 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $39.5K | 63,285 | 0.0% |
| Ishares Short Term Corporate(IGSB) | ETF - FIXED | 464288646 | $38.4K | 733,085 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $37.9K | 143,712 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $37.7K | 85,789 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $35.5K | 367,000 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $33.8K | 394,622 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $31.1K | 99,649 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $31.0K | 185,598 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $30.4K | 219,274 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $28.5K | 388,551 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $27.2K | 280,913 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $27.0K | 480,580 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $26.7K | 222,577 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $26.7K | 222,911 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $26.0K | 538,801 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $25.1K | 191,724 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $24.8K | 462,387 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $24.4K | 727,337 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $23.6K | 274,111 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $23.5K | 522,765 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $23.2K | 673,738 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $23.0K | 303 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $22.7K | 202,834 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $22.6K | 1,017,859 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $21.6K | 405,376 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $21.6K | 389,544 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $21.0K | 183,612 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $21.0K | 253,232 | 0.0% |
| M&T Bank Corporation Common(MTB) | COMMON STOCK | 55261F104 | $20.8K | 201,093 | 0.0% |