Q1 2020 Holdings
Filed 2025-10-02 | 876 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 73,903 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,754 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 8,104 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7M | 65,332 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.9M | 305,801 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 89,587 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 64,501 | 2.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.2M | 379,538 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 81,598 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 8,648 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 37,178 | 1.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.0M | 172,166 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 48,293 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 70,271 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2M | 29,973 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 131,909 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 33,012 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 71,240 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 117,261 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 32,021 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 48,142 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 41,285 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 91,628 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1M | 53,182 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 31,602 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 42,304 | 1.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.0M | 91,481 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9M | 51,636 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 19,364 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 10,703 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,249 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 58,832 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 118,046 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 53,926 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 154,825 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 33,012 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 32,632 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 106,850 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 54,356 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 88,885 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 28,007 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 27,482 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8M | 114,990 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 65,736 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 49,372 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6M | 46,274 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5M | 149,921 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 51,241 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2M | 21,965 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 8,766 | 0.6% |