Q3 2020 Holdings
Filed 2020-10-15 | 335 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $40.3M | 1,792,710 | 26.2% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $38.4M | 975,173 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $32.2M | 65,646 | 20.9% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $27.0M | 95,118 | 17.5% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $13.6M | 414,630 | 8.8% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $145.7K | 1,258,510 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $127.6K | 606,651 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $123.8K | 2,264,513 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $115.0K | 694 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $91.5K | 29,047 | 0.1% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $76.0K | 379,972 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $71.1K | 1,737,522 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $61.0K | 198,396 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $59.9K | 1,043,672 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $56.3K | 1,024,987 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $55.8K | 37,987 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $51.9K | 439,291 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $50.2K | 92,750 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $45.9K | 175,076 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $42.8K | 732,886 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $41.0K | 27,983 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $40.4K | 243,655 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $40.1K | 416,037 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $38.2K | 307,485 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $37.4K | 269,280 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $36.0K | 1,257 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $33.1K | 43,562 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $32.2K | 230,182 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $31.5K | 495,354 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $31.4K | 282,886 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $31.2K | 535,566 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $30.0K | 108,246 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $29.6K | 684,224 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $28.1K | 49,791 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $27.4K | 197,545 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $27.2K | 456,159 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $27.0K | 182,616 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $26.9K | 194,013 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $26.4K | 66,914 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $26.3K | 181,260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $25.9K | 77,412 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $25.7K | 556,232 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $25.7K | 172,340 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $25.3K | 424,939 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $25.0K | 971,690 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $24.9K | 248,464 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $24.5K | 682,974 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $24.4K | 272,116 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $24.2K | 1,263,558 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $24.2K | 179,600 | 0.0% |