Q2 2020 Holdings
Filed 2020-08-13 | 271 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $70.6M | 232,947 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2M | 1,162,656 | 36.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.5M | 86,811 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 147,702 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,026 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,134 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,741 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $326.0K | 14,683 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.8K | 1,423,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $262.7K | 720,066 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $252.2K | 5,298,506 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $184.5K | 1,365,387 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $180.4K | 610,091 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $171.4K | 315,100 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $164.8K | 767,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.2K | 1,153,128 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.5K | 1,175,960 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $151.8K | 514,696 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $149.0K | 2,293,133 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $145.8K | 2,135,532 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $140.0K | 451,981 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $135.9K | 1,444,666 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $132.9K | 555,600 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $130.7K | 3,353,186 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $130.0K | 682,135 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.5K | 2,561,233 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $116.2K | 1,041,812 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $108.9K | 1,905,716 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.0K | 321,578 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $104.1K | 1,959,614 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $103.1K | 1,197,182 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $101.5K | 701,873 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $92.1K | 381,341 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $90.7K | 1,641,363 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $81.2K | 456,791 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $80.9K | 1,313,557 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $77.5K | 1,735,261 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.1K | 1,020,423 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.3K | 810,773 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $72.6K | 655,891 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $67.4K | 338,934 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $63.2K | 992,790 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $56.0K | 1,023,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9K | 264,947 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $47.7K | 616,342 | 0.0% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $45.5K | 754,332 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $44.6K | 144,619 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $44.3K | 398,601 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $43.9K | 294,637 | 0.0% |