Q1 2020 Holdings
Filed 2020-05-07 | 232 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,143 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,968 | 30.1% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 5,196 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 4,857 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.0K | 2,323 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $533.0K | 9,789 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.4K | 1,460,472 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,162 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 14,045 | 2.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $282.0K | 26,200 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $197.2K | 2,795,858 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.2K | 894,790 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $69.3K | 1,084,934 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $35.3K | 290,395 | 0.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $24.5K | 297,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 94,977 | 0.2% |
| Invesco Exchange-Traded FD T | RUSEL 1000 LOW | 46138E412 | $24.1K | 911,745 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $23.1K | 426,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 89,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 111,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 80,901 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 86,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 50,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 100,277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 165,517 | 0.1% |
| Invesco Exchange-Traded FD T(EQAL) | RUSEL 1000 EQL | 46138E420 | $8.7K | 360,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,398 | 0.1% |
| Invesco Exchange-Traded FD T | FTSE INTL LOW | 46138E768 | $8.3K | 375,093 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.1K | 172,795 | 0.1% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $7.8K | 296,818 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 86,975 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 94,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 34,431 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1K | 48,916 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 71,807 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 60,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 20 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 149,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 32,228 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 17,766 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 33,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 77,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 106,312 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 69,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 42,759 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 104,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,286 | 0.0% |