Q1 2020 Holdings
Filed 2020-04-15 | 49 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.0M | 31,770 | 52.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.2M | 10,130 | 34.2% |
| Boeing Co.(BA) | COM | 097023105 | $896.0K | 6,011 | 9.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $33.5K | 1,005,815 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.5K | 117,506 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $16.3K | 74,980 | 0.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $14.9K | 92,282 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.8K | 164,282 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $13.8K | 287,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 91,535 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.8K | 62,932 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.7K | 5,992 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.2K | 43,922 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $11.0K | 63,423 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 37,306 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.5K | 8,143 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $9.3K | 171,036 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.2K | 62,204 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.9K | 265,716 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $8.6K | 164,655 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.4K | 62,434 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.2K | 49,307 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.1K | 32,380 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $8.1K | 9,816 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.8K | 64,806 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.3K | 36,209 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.7K | 113,329 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.5K | 9,000 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.2K | 292,756 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.2K | 43,642 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 103,353 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.9K | 322,480 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.8K | 31,311 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $4.8K | 55,840 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.4K | 54,679 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.4K | 66,017 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 35,787 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $3.5K | 138,898 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.4K | 47,469 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.3K | 24,380 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.9K | 85,986 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.6K | 63,896 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 59,422 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.4K | 24,743 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $710 | 4,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $649 | 4,681 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $468 | 5,660 | 0.0% |
| Vanguard 500 Index Fund Adm(VFIAX) | ETF | 922908710 | $287 | 1,202 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $282 | 2,000 | 0.0% |