Q2 2020 Holdings
Filed 2020-07-31 | 296 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.9M | 340,088 | 39.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $8.6M | 32,194 | 21.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 73,702 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 28,584 | 13.2% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $567.0K | 1,056 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $432.0K | 12,309 | 1.1% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $250.0K | 11,236 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $222.0K | 510 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $69.0K | 1,206,349 | 0.2% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $68.4K | 508,766 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $66.7K | 977,305 | 0.2% |
| First Trust Preferred Sec & In(FPE) | PREF | 33739E108 | $66.5K | 3,607,715 | 0.2% |
| Spdr Portfolio World ex-US ETF(SPDW) | ETF | 78463X889 | $51.8K | 1,874,821 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $51.5K | 1,939,582 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $50.1K | 161,906 | 0.1% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $48.8K | 422,466 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $42.5K | 116,593 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $36.3K | 179,388 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.9K | 156,783 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $31.2K | 655,161 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $23.9K | 220,598 | 0.1% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $21.8K | 652,223 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $21.7K | 217,141 | 0.1% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $19.8K | 399,278 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.4K | 324,240 | 0.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $17.9K | 139,865 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $17.0K | 125,763 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $16.8K | 244,955 | 0.0% |
| John Hancock Multifactor Large(JHML) | ETF | 47804J107 | $15.2K | 394,974 | 0.0% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $14.9K | 275,224 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $14.2K | 52,740 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $14.0K | 118,484 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.5K | 57,350 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $13.2K | 303,600 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $13.0K | 60,561 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $13.0K | 198,476 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $11.7K | 199,769 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $11.4K | 124,741 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $10.7K | 188,938 | 0.0% |
| Expedia Inc. | COM | 30212P105 | $10.5K | 127,523 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $10.3K | 111,903 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $10.0K | 96,176 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.0K | 75,983 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.9K | 99,489 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $9.8K | 6,936 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $9.8K | 99,846 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5K | 154,622 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $9.5K | 85,117 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.4K | 159,713 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $9.3K | 169,379 | 0.0% |