Q1 2020 Holdings
Filed 2020-05-11 | 264 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 1,128,179 | 68.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 82,678 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 161,813 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 5,187 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,331 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,155 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 6,518 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,866 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.0K | 1,426,691 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $217.8K | 5,381,258 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $183.7K | 722,451 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $151.2K | 1,756,612 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.8K | 1,142,592 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $146.7K | 607,298 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.6K | 1,154,336 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $138.1K | 313,919 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $138.1K | 2,326,813 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $127.9K | 1,420,265 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $127.3K | 510,293 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $126.1K | 548,836 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $123.4K | 755,810 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120.8K | 2,526,724 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $120.4K | 2,146,354 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $117.8K | 455,831 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $113.5K | 3,301,369 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $100.1K | 662,777 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $99.3K | 1,028,214 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $96.6K | 1,936,971 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92.6K | 1,140,703 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $89.1K | 665,890 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.9K | 321,924 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $77.9K | 1,612,547 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $76.1K | 381,397 | 0.1% |
| Cocacola Co(KO) | COM | 191216100 | $76.0K | 1,716,925 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $69.6K | 2,041,256 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.4K | 758,272 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $66.3K | 460,687 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.7K | 999,117 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $59.0K | 533,852 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $55.8K | 1,011,531 | 0.1% |
| Royal Dutch Shell PLC ADR(R6C2) | SPON ADR B | 780259107 | $54.1K | 1,656,395 | 0.1% |
| Ishares Shortterm Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $49.6K | 947,653 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.1K | 478,136 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $44.2K | 574,343 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2K | 261,408 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $42.8K | 458,166 | 0.1% |
| Raytheon Co New COM(RTN1USD) | COM NEW | 755111507 | $42.7K | 325,732 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.4K | 295,369 | 0.1% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $40.2K | 731,970 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.8K | 721,868 | 0.1% |