Q4 2019 Holdings
Filed 2020-02-06 | 365 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24.7M | 74,919 | 24.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.5M | 427,709 | 20.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.0M | 61,593 | 10.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $11.0M | 51,666 | 10.7% |
| Boeing Co COM(BA) | COM | 097023105 | $10.1M | 31,067 | 9.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.4M | 136,998 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 55,570 | 4.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.5M | 2,919 | 3.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 5,705 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 15,297 | 1.4% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $625.0K | 22,225 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $593.0K | 1,997 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $567.0K | 19,479 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $550.0K | 8,462 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $468.0K | 15,907 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $374.0K | 5,515 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $257.0K | 529 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $90.1K | 2,044,350 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $75.2K | 256,242 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.6K | 377,882 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $46.4K | 333,054 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $37.1K | 217,072 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $37.0K | 114,570 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.7K | 163,270 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.7K | 25,936 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.7K | 530,315 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $30.9K | 645,562 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $29.8K | 205,891 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.1K | 199,333 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.7K | 89,510 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $24.0K | 237,942 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $22.2K | 186,446 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.0K | 182,681 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.2K | 540,094 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $20.9K | 159,198 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.8K | 298,039 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.3K | 148,601 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $18.7K | 532,041 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $18.7K | 220,882 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $17.8K | 395,709 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.6K | 270,196 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $16.4K | 84,488 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.3K | 63,399 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | EX TRD EQ FD | 78464A300 | $15.2K | 231,275 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.8K | 212,704 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.7K | 46,516 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $13.6K | 171,043 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.5K | 143,637 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.8K | 141,269 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $12.3K | 161,385 | 0.0% |