Q2 2020 Holdings
Filed 2020-07-09 | 728 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 141,704 | 23.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 18,317 | 19.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 53,292 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,636 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,011 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 51,846 | 5.0% |
| Carrier Global COR(CARR) | COM | 14448C104 | $879.0K | 39,570 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 33,204 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 1,912 | 1.5% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $252.0K | 23,136 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $134.0K | 771 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,855 | 0.5% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $75.3K | 244,332 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $66.5K | 234,480 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0K | 1,746 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 80,348 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $21.8K | 435,361 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $21.0K | 400 | 0.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $19.2K | 378,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 90,566 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.4K | 6,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 316,484 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 116,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 121,535 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $11.4K | 96,829 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3K | 227,984 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.3K | 63,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 7,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 27,634 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 17,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 77,048 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 27,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 38,392 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 75,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 61,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 53,685 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 112,058 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 40,718 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 104,182 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 31,944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 88,908 | 0.0% |
| SSgA FM(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.8K | 189,047 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 130,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 24,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 96,007 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $5.1K | 43,821 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.9K | 28,057 | 0.0% |