Q1 2020 Holdings
Filed 2020-05-05 | 280 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.3M | 338,480 | 37.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.2M | 32,389 | 28.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 73,046 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 28,266 | 11.9% |
| Boston Scientific(BSX) | COM | 101137107 | $697.0K | 21,362 | 2.0% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $388.0K | 1,056 | 1.1% |
| iShares Barclays Short Term Tr(SHV) | ETF | 464288679 | $146.1K | 1,316,124 | 0.4% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $84.8K | 734,821 | 0.2% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $78.3K | 633,833 | 0.2% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $45.7K | 404,764 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $38.1K | 147,292 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $30.0K | 118,045 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.8K | 183,894 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.9K | 157,991 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $21.0K | 227,513 | 0.1% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $20.0K | 416,719 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $17.7K | 327,273 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $15.2K | 74,334 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $12.4K | 306,484 | 0.0% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $12.4K | 237,744 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $12.2K | 202,925 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.7K | 57,886 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $11.0K | 127,244 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $10.1K | 111,823 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.0K | 61,384 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $9.2K | 191,846 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.2K | 183,563 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.1K | 162,977 | 0.0% |
| John Hancock Multifactor Large(JHML) | ETF | 47804J107 | $9.0K | 280,758 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.6K | 99,055 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.6K | 127,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 64,687 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $8.2K | 62,201 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $8.2K | 137,704 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $8.1K | 122,108 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $8.0K | 6,917 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.0K | 60,943 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.9K | 84,762 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $7.8K | 100,551 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $7.7K | 77,055 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.7K | 30,855 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $7.3K | 218,010 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $7.3K | 74,959 | 0.0% |
| Expedia Inc. | COM | 30212P105 | $7.2K | 128,714 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.7K | 41,556 | 0.0% |
| SPDRs(SPY) | ETF | 78462F103 | $6.6K | 25,633 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $6.5K | 38,973 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.4K | 79,390 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $6.4K | 168,654 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.0K | 95,073 | 0.0% |