Q2 2020 Holdings
Filed 2020-07-27 | 285 holdings | $151.5M | 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 | $46.5M | 996,480 | 30.7% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $34.1M | 2,003,751 | 22.5% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $26.2M | 97,775 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $24.0M | 55,024 | 15.8% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $18.3M | 434,388 | 12.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $192.0K | 1,047 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $137.5K | 376,863 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $137.5K | 675,397 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $119.2K | 2,209,406 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $92.5K | 33,535 | 0.1% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $71.7K | 371,137 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $67.6K | 1,743,905 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $63.9K | 225,411 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $57.2K | 1,066,937 | 0.0% |
| Ishares Short Term Corporate(IGSB) | ETF - FIXED | 464288646 | $54.5K | 996,283 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $54.1K | 38,294 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $50.0K | 131,540 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $43.9K | 675,842 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $43.3K | 30,554 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $42.7K | 315,966 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $41.8K | 183,921 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $40.2K | 427,052 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $39.3K | 328,483 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $35.8K | 321,384 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $34.0K | 1,257 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $33.4K | 350,553 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $32.9K | 46,785 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $31.2K | 189,811 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $30.7K | 280,884 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $30.5K | 241,111 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $30.1K | 522,006 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $29.1K | 242,739 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $28.9K | 512,789 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $28.7K | 52,824 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $27.8K | 701,976 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $27.6K | 114,273 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $27.5K | 207,808 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $26.6K | 68,411 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $26.3K | 475,792 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $25.7K | 997,438 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $25.6K | 181,944 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $25.5K | 692,354 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $24.9K | 193,681 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $24.3K | 441,253 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $24.0K | 243 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $23.8K | 77,052 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $22.9K | 587,459 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $22.6K | 1,227,702 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $22.6K | 157,900 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $22.6K | 257,465 | 0.0% |