Q1 2020 Holdings
Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,297 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 45,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 91,771 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $5.2K | 38,326 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $5.3K | 18,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,197 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 102 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 27,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 45,005 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 176,687 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 83,275 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.0K | 113 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $101.0K | 1,500 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $124.0K | 5,265 | 1.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $140.0K | 400 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,192 | 1.8% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $241.0K | 1,744 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 3,110 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $633.0K | 4,415 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 30,269 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,140 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,944 | 15.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 29,733 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 95,902 | 30.0% |