Q4 2019 Holdings
Filed 2020-01-13 | 273 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $10.8M | 32,859 | 39.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.3M | 24,734 | 26.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.0M | 12,190 | 14.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,574 | 9.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $814.0K | 4,548 | 3.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $755.0K | 15,750 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $340.0K | 1,855 | 1.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $177.0K | 2,716 | 0.6% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $109.0K | 1,233 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $56.0K | 294 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $51.0K | 958 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $31.0K | 1,055 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $27.6K | 297,310 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $27.6K | 245,403 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $27.2K | 334,322 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.8K | 58,371 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $15.1K | 217,763 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.4K | 45,611 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $11.5K | 69,267 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.3K | 54,703 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $9.6K | 215,199 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.3K | 6,932 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $8.9K | 101,608 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.6K | 31,325 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $8.2K | 34,651 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $8.1K | 38,423 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.6K | 4,101 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | LARGE CAP EXCHANGE TRADED FDS | 46429B697 | $7.2K | 110,479 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.2K | 29,664 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.8K | 77,095 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.8K | 23,032 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $6.6K | 25,369 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.4K | 35,976 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $6.2K | 60,641 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.1K | 72,181 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | INTERNATIONAL EXCH. TRADED FDS | 922042866 | $6.1K | 87,361 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $6.0K | 25,764 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.9K | 131,107 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $5.7K | 66,208 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.6K | 30,916 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $5.6K | 14,836 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $5.5K | 35,425 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5.2K | 71,214 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 86,046 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $5.0K | 33,760 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $4.9K | 53,454 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.9K | 54,216 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9K | 20,247 | 0.0% |
| Select Sector Financial(XLF) | COMMON STOCK | 81369Y605 | $4.7K | 152,869 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 35,752 | 0.0% |