Q1 2020 Holdings
Filed 2020-05-08 | 283 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $19.0M | 66,497 | 23.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.6M | 36,372 | 14.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $11.5M | 90,748 | 14.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.8M | 74,657 | 13.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.7M | 170,630 | 8.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.7M | 61,619 | 5.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $3.9M | 71,651 | 4.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.0M | 52,304 | 3.8% |
| Danone(DANOY) | COM | 23636T100 | $2.5M | 199,285 | 3.2% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,546 | 1.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $637.0K | 16,879 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $565.0K | 2,905 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $419.0K | 13,590 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $403.0K | 2,975 | 0.5% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $350.0K | 951 | 0.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $310.0K | 3,976 | 0.4% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $292.0K | 4,932 | 0.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $223.0K | 2,441 | 0.3% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $217.0K | 497 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $215.0K | 1,442 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $103.6K | 401,020 | 0.1% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $102.0K | 10,369 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $60.3K | 382,615 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $53.4K | 210,047 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $37.4K | 19,199 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $35.4K | 30,500 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EMKT | 46432F842 | $34.9K | 698,572 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $32.4K | 360,935 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $29.5K | 183,162 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 159,558 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $20.8K | 605,307 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $20.3K | 46,108 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $20.2K | 123,661 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG MSCI EAFE | 46435G516 | $20.1K | 378,057 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.7K | 72,362 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.6K | 215,445 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.9K | 127,065 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 197,873 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.2K | 178,173 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.1K | 68,473 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 210,538 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 281,423 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $14.7K | 123,200 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $14.5K | 31,464 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.4K | 130,586 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $13.0K | 53,985 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 65,858 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.5K | 104,344 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.5K | 61,638 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.1K | 359,091 | 0.0% |