Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $6.5K | 26,184 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92202E409 | $6.6K | 383,901 | 0.0% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00143W875 | $6.7K | 190,017 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $6.7K | 563,848 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.8K | 322,380 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.0K | 72,962 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $7.1K | 52,825 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $7.1K | 62,320 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $7.1K | 67,195 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.3K | 43,592 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $7.3K | 84,723 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $7.5K | 90,603 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $7.7K | 27,090 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $7.7K | 53,609 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.8K | 38,233 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.1K | 58,215 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $8.9K | 63,135 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 68,656 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.2K | 95,238 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 121,099 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $9.4K | $827,025 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.4K | 50,253 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $9.4K | 27,754 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $9.4K | 57,695 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $9.5K | 485,762 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $9.6K | 889,511 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $9.7K | 179,912 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $10.1K | 224,121 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522105 | $10.1K | 49,834 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.2K | 54,096 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $10.6K | 44,826 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909404 | $11.0K | 439,079 | 0.0% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $11.3K | 402,015 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $11.5K | 407,253 | 0.0% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $12.1K | 472,800 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $12.7K | 115,287 | 0.0% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $12.9K | 646,429 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.3K | 148,088 | 0.0% |
| MFS | MUTUAL FUNDS - | 552983686 | $13.7K | 454,809 | 0.0% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $15.7K | 1,427,943 | 0.1% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $16.1K | 290,750 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.4K | 14,975 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $17.5K | 621,119 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $18.5K | 9,480 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $19.7K | 893,641 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $20.2K | 580,410 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $20.3K | 187,699 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $21.1K | 129,160 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $23.4K | 199,806 | 0.1% |
| First American Balanced Growth | COMMON TRUST FU | CIT016151 | $27.5K | $2,215,178 | 0.1% |