Q3 2019 Holdings
Filed 2019-10-02 | 761 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.5M | 193,570 | 34.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 18,888 | 19.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,468 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 18,442 | 13.7% |
| Corteva Inc(CTVA) | None | 22052L104 | $1.5M | 53,734 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $994.0K | 34,829 | 3.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $799.0K | 4,776 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0K | 1,142 | 1.1% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $298.0K | 23,136 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,371 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 1,855 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 2,085 | 0.4% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $73.9K | 248,946 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 1,746 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $58.0K | 212,597 | 0.2% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $26.3K | 520,669 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $25.0K | 180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 329,499 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $22.2K | 452,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 93,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 126,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 140,642 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 174 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 7,407 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $11.0K | 223,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 84,675 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 76,720 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 66,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 53,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 70,242 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0K | 39 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 28,740 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 27,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 18,379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 76,483 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 269,332 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $7.7K | 68,213 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.4K | 54,021 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 120,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 60,772 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 109,478 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 62,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 17,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 103,036 | 0.0% |
| State Street ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 197,110 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $6.0K | 40,349 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 38,571 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.5K | 36,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 97,086 | 0.0% |