Q3 2020 Holdings
Filed 2020-10-22 | 734 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 164,494 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 17,900 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,456 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,387 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,564 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 51,727 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,204 | 3.7% |
| Carrier Global COR(CARR) | COM | 14448C104 | $972.0K | 31,853 | 3.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 1,832 | 1.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $283.0K | 1,701 | 1.0% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $216.0K | 21,490 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $163.0K | 771 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0K | 1,855 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $81.1K | 242,162 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $70.4K | 228,975 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 304,611 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $33.0K | 400 | 0.1% |
| Alps ETFs(AMLP) | None | 00162Q452 | $32.0K | 1,602 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 756 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7K | 6,560 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6K | 405,585 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $19.1K | 374,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 87,915 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 146,359 | 0.1% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $13.7K | 116,323 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.3K | 61,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 125,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 27,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 7,837 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 39 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 313,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 76,176 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 208,889 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 16,807 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 27,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 58,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 61,653 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.8K | 31,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 39,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 74,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 53,597 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 39,971 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 111,261 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 104,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 24,565 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 11,311 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 30,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,694 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 130,307 | 0.0% |