Q1 2020 Holdings
Filed 2020-04-13 | 756 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 1,926 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 12,435 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,983 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,524 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.0K | 862 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0K | 1,508 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 2,375 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 2,644 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 682 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $51.0K | 1,152,950 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 1,466 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 63 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.0K | 40 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 48,911 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 88 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 13 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0K | 204 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0K | 200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 37,199 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 25,169 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 18,163 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 49,685 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 93,877 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,861 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 25 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 94,841 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 55,734 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 81,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,173 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 37,980 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 22,456 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0K | 74 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 67,473 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,597 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 46,099 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 68,357 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,845 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,082 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,418 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,447 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,520 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 65,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,832 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 39,443 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,613 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 27,612 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,075 | 0.0% |