Q1 2020 Holdings
Filed 2020-04-08 | 780 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.1M | 133,131 | 43.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 16,935 | 23.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 11,709 | 14.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 57,624 | 9.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $697.1K | 24,473 | 3.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $491.0K | 1,627 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $304.0K | 2,274 | 1.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $227.0K | 1,522 | 1.0% |
| Cytosorbents Corp(CTSO) | COMMON STOCK | 23283X206 | $139.0K | 18,000 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.6K | 97,024 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.3K | 60,251 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.1K | 44,545 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.6K | 85,932 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $11.5K | 83,062 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 81,888 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.3K | 59,802 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $10.1K | 197,743 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.8K | 69,243 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.5K | 107,436 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.4K | 74,474 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.4K | 175,552 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $7.9K | 150,222 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $7.6K | 84,093 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $7.0K | 42,655 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.9K | 109,072 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.7K | 27,666 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $6.5K | 120,585 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $6.2K | 3,585 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.0K | 107,008 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $6.0K | 31,272 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.5K | 103,210 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.1K | 44,649 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.9K | 33,768 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.8K | 25,755 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 42,222 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 69,797 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 27,374 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 150,001 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.2K | 2,151 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $4.1K | 33,127 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.9K | 17,127 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 49,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 98,643 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.7K | 43,024 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.7K | 42,132 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 45,673 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.6K | 49,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.6K | 47,583 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.2K | 36,136 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 26,416 | 0.0% |