Q3 2020 Holdings
Filed 2020-10-26 | 281 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 55,636 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,773 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 4,857 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $893.0K | 5,405 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 2,323 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $739.0K | 24,215 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $683.0K | 6,777 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.3K | 1,271,475 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $402.0K | 2,645 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 11,893 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $369.0K | 752 | 2.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $290.0K | 26,200 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,018 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $256.2K | 3,634,477 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 2,269 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $157.4K | 1,292,177 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $110.4K | 1,321,461 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.9K | 729,420 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 379,040 | 0.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $28.4K | 297,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 130,567 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 78,713 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 79,588 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 84,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 49,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 91,544 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 98,999 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 148,375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 60,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,349 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 96,574 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5.7K | 177,264 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 32,153 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 68,547 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.1K | 155,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 139,591 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 77,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 32,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 17,561 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3K | 22,704 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 41,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 18,755 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 58,066 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 20,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,541 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 61,517 | 0.0% |