Q1 2020 Holdings
Filed 2020-04-10 | 476 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 77,890 | 44.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 24,947 | 27.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $888.0K | 3,114 | 12.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $593.0K | 3,979 | 8.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $111.0K | 350 | 1.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $83.0K | 1,059 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $49.0K | 1,594 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $15.4K | 93,230 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.9K | 62,463 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $5.9K | 32,904 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 23,031 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $5.1K | 103,761 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $4.4K | 18,560 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 36,789 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.0K | 25,094 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 29,441 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.8K | 27,525 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6K | 19,138 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 29,728 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.4K | 13,720 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $3.3K | 2,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 57,237 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.8K | 13,071 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.8K | 16,692 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.8K | 30,737 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 41,927 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 27,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.7K | 6,027 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $2.6K | 33,693 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 18,485 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $2.6K | 14,395 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 53,012 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.6K | 46,232 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 35,895 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.4K | 70,475 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.3K | 14,062 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 16,606 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.2K | 23,170 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.2K | 64,542 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 66,447 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 73,033 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.1K | 27,122 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.1K | 18,853 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.1K | 18,665 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.0K | 10,179 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $2.0K | 15,385 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 34,111 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.0K | 20,240 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 21,007 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 26,032 | 0.0% |