Q4 2019 Holdings
Filed 2020-01-27 | 300 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.8K | 76,057 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $9.0K | 107,181 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.0K | 76,030 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.3K | 41,962 | 0.2% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $26.5K | 1,074,201 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $30.3K | 80,671 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $68.3K | 212,238 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $235.0K | 1,240 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $543.0K | 6,131 | 7.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $575.0K | 1,938 | 7.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $795.0K | 16,570 | 10.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 7,024 | 27.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9M | 9,035 | 38.9% |