Q3 2020 Holdings
Filed 2020-11-10 | 283 holdings | $153.8M | 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 | $84.6M | 238,299 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 1,180,617 | 30.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 92,006 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 146,832 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,069 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,921 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $848.0K | 5,129 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 1,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $323.8K | 2,795,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.3K | 1,389,728 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $280.3K | 5,307,942 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $246.0K | 8,052 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.7K | 1,330,792 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 348 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.0K | 2,352 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $203.9K | 602,852 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $176.0K | 312,351 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $171.7K | 759,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.5K | 1,152,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.6K | 1,173,139 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.3K | 514,223 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $153.3K | 3,313,244 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $148.9K | 2,120,570 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $146.9K | 437,165 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $143.8K | 686,197 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $140.7K | 1,461,364 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140.5K | 2,525,582 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $133.9K | 2,293,121 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $128.4K | 551,941 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $128.1K | 1,032,769 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $117.4K | 712,984 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $114.4K | 1,898,122 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $114.0K | 316,039 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $111.8K | 375,223 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $109.6K | 1,976,040 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $99.4K | 1,235,459 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $96.7K | 1,619,052 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.4K | 841,251 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.9K | 1,011,813 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $85.3K | 1,728,702 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $84.3K | 454,840 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $79.3K | 718,465 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $77.7K | 1,350,223 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.4K | 352,176 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $68.2K | 409,489 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $66.9K | 983,277 | 0.0% |
| Ishares Short Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $57.9K | 1,054,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.7K | 263,057 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $55.3K | 666,584 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $48.1K | 143,655 | 0.0% |