Q1 2020 Holdings
Filed 2020-04-24 | 337 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.3K | 7,175 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.6K | 177,691 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.7K | 96,082 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.1K | 82,453 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.1K | 48,668 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $9.2K | 89,109 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $9.4K | 172,099 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.8K | 41,525 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $9.9K | 61,139 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.4K | 87,722 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.4K | 349,986 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $12.9K | 396,766 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $15.0K | 300,345 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $15.0K | 7,699 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $18.0K | 500,729 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $18.8K | 346,785 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.6K | 181,407 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $30.2K | 118,570 | 0.1% |
| Centene Corp(CNC) | Com | 15135B101 | $331.0K | 5,572 | 1.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $473.0K | 6,060 | 1.8% |
| Boeing Co(BA) | Com | 097023105 | $503.0K | 3,375 | 2.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $756.0K | 2,651 | 2.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 24,502 | 7.2% |
| Cummins Inc(CMI) | Com | 231021106 | $4.1M | 30,512 | 16.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.4M | 17,010 | 21.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.7M | 296,503 | 45.3% |