Q1 2020 Holdings
Filed 2020-04-28 | 327 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $23.8M | 74,668 | 30.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.8M | 426,411 | 21.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $11.9M | 61,332 | 15.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.5M | 62,801 | 10.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.3M | 140,080 | 6.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 47,410 | 4.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.2M | 2,593 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 5,380 | 1.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 7,229 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.1M | 13,789 | 1.4% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $639.0K | 23,250 | 0.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $468.0K | 1,478 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $416.0K | 20,241 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $340.0K | 14,479 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $214.0K | 6,962 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $68.4K | 2,052,485 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $62.9K | 247,339 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $58.4K | 370,246 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.6K | 163,966 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.7K | 25,583 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $29.6K | 114,544 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.4K | 326,570 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.3K | 522,729 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.7K | 203,398 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $24.2K | 220,442 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $24.0K | 296,644 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $22.0K | 158,531 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $21.7K | 658,251 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.7K | 89,968 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $21.6K | 190,245 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $19.6K | 203,001 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.1K | 150,579 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.4K | 285,925 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $13.7K | 398,020 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $13.6K | 176,842 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.2K | 182,490 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.5K | 61,799 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.8K | 80,899 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.6K | 46,688 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.5K | 68,965 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.3K | 296,556 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $11.1K | 522,122 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $10.8K | 202,900 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.6K | 96,255 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.6K | 31,133 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | EX TRD EQ FD | 78464A300 | $10.3K | 253,127 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $10.3K | 143,238 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.2K | 311,527 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $9.2K | 72,308 | 0.0% |
| J P Morgan Exchange-Traded FD(JVAL) | EX TRD EQ FD | 46641Q753 | $8.7K | 431,351 | 0.0% |