Q4 2019 Holdings
Filed 2020-01-14 | 743 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 194,264 | 26.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 72,555 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 17,221 | 15.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 18,237 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,591 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 53,194 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 34,204 | 2.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,060 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.0K | 1,142 | 1.1% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $296.0K | 23,136 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,371 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 1,855 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $122.0K | 1,875 | 0.3% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $79.1K | 245,748 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.0K | 1,746 | 0.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $63.5K | 214,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 92,296 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.0K | 686 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 327,838 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $22.2K | 450,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 125,308 | 0.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $19.7K | 391,534 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 130,972 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0K | 174 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 7,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 8,414 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 226,564 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 93,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 76,425 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9K | 64,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 78,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 51,895 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.3K | 264,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 28,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 120,994 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 27,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 75,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 59,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 17,092 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.4K | 74,845 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $8.1K | 53,760 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 118,521 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 106,448 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 60,741 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 38,571 | 0.0% |
| SSgA FM(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 194,758 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $5.5K | 44,292 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.5K | 53,375 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.5K | 40,011 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.2K | 31,459 | 0.0% |