Q1 2020 Holdings
Filed 2020-04-21 | 728 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 141,629 | 24.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 18,208 | 22.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,372 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 15,887 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 15,858 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 52,415 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $703.0K | 34,204 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 1,912 | 1.6% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $227.0K | 23,136 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 1,855 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $118.0K | 871 | 0.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $62.7K | 243,173 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 1,746 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $55.7K | 235,121 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 1,375 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $26.0K | 180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 83,671 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $21.3K | 436,265 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1K | 385,469 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 90,927 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1K | 6,741 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 110,418 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 319,346 | 0.1% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $11.0K | 228,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 120,872 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $9.6K | 83,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,937 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.9K | 64,378 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 77,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 28,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 17,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 56,986 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 27,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 75,378 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 61,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 54,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 38,415 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 115,804 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 104,981 | 0.0% |
| State Street ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.6K | 189,529 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 41,225 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $4.8K | 50,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 79,128 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 96,434 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $4.6K | 44,194 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 31,438 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.1K | 73,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,453 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 130,441 | 0.0% |