Q1 2020 Holdings
Filed 2020-05-05 | 297 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.4M | 163,864 | 28.7% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $4.9M | 33,753 | 21.7% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $4.0M | 231,769 | 18.0% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.1M | 21,604 | 13.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.1M | 14,530 | 4.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $912.0K | 3,202 | 4.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $547.0K | 7,031 | 2.4% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $306.0K | 964 | 1.4% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $266.0K | 12,852 | 1.2% |
| 3M Company(MMM) | Equities | 88579Y101 | $80.9K | 592,399 | 0.4% |
| Goldman Sachs ActiveBeta Intl E(GSIE) | Equities | 381430107 | $59.9K | 2,598,194 | 0.3% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $57.8K | 1,144,843 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $50.8K | 632,451 | 0.2% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $35.4K | 673,410 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $33.6K | 379,495 | 0.1% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $28.7K | 709,705 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $21.6K | 1,035,929 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.6K | 124,421 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $18.5K | 242,572 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $18.3K | 1,211,977 | 0.1% |
| JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | $15.4K | 802,317 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $15.2K | 59,623 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $13.9K | 76,183 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $13.6K | 138,716 | 0.1% |
| iShares Barclays 3-7 Year Treas(IEI) | Equities | 464288661 | $13.1K | 97,912 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $12.6K | 230,599 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $11.6K | 197,021 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.7K | 74,173 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $9.3K | 148,903 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $9.1K | 48,815 | 0.0% |
| iShares JP Morgan EM Local Curr(LEMB) | Equities | 464286517 | $8.6K | 228,731 | 0.0% |
| iShares Msci India(INDA) | Equities | 46429B598 | $7.8K | 323,657 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $7.2K | 144,402 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $7.1K | 6,139 | 0.0% |
| Schwab International Small-Cap(SCHC) | Equities | 808524888 | $7.0K | 285,159 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $6.6K | 211,663 | 0.0% |
| iShares S & P MidCap 400 Index(IJH) | Equities | 464287507 | $6.6K | 45,606 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.3K | 38,869 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $6.2K | 32,738 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $6.2K | 126,919 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.0K | 23,154 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $5.9K | 203,978 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $5.5K | 87,993 | 0.0% |
| Fidelity Msci Industrials Index(FIDU) | Equities | 316092709 | $5.3K | 172,571 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.1K | 46,023 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.0K | 92,918 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.0K | 41,221 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $4.9K | 11,052 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $4.8K | 63,040 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $4.7K | 45,755 | 0.0% |