Q3 2020 Holdings
Filed 2020-11-06 | 336 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $35.5M | 72,438 | 42.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.0M | 431,484 | 20.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.9M | 146,627 | 8.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.8M | 32,002 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 44,075 | 4.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.6M | 8,728 | 3.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 2,175 | 3.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 5,160 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 37,675 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.0M | 12,969 | 1.2% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $978.0K | 34,465 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $839.0K | 5,079 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $632.0K | 19,501 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $403.0K | 14,089 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $383.0K | 1,351 | 0.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $266.0K | 426 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $226.0K | 6,889 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $108.5K | 937,285 | 0.1% |
| Vanguard Tax-Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $89.7K | 2,193,703 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $75.2K | 357,684 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $45.4K | 163,438 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $39.8K | 118,353 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $37.7K | 25,732 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.7K | 329,175 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.6K | 205,757 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $30.5K | 90,218 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.4K | 195,701 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $27.3K | 527,528 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | EX TRD EQ FD | 46432F339 | $27.2K | 262,452 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $26.3K | 195,353 | 0.0% |
| J P Morgan Exchange-Traded FD(JMST) | EX TD BD | 46641Q654 | $26.3K | 515,940 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $25.6K | 618,731 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $25.3K | 204,051 | 0.0% |
| J P Morgan Exchange-Traded FD(JPST) | EX TD BD | 46641Q837 | $24.9K | 490,170 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $23.1K | 156,101 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.3K | 153,447 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.1K | 72,741 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.4K | 397,606 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.4K | 308,652 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $17.0K | 79,345 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.8K | 232,728 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $16.7K | 201,648 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.3K | 74,286 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.2K | 59,879 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.2K | 48,701 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | EX TRD EQ FD | 78464A300 | $14.4K | 287,042 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.2K | 223,647 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $14.2K | 257,286 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $14.0K | 178,621 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.9K | 110,450 | 0.0% |