Q1 2019 Holdings
Filed 2019-05-07 | 811 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.8M | 941,446 | 53.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 285,246 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 16,845 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 29,077 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 35,674 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,595 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,891 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,717 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $965.0K | 4,114 | 1.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $868.0K | 4,757 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $678.0K | 1,993 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 3,492 | 0.6% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $542.0K | 47,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 3,362 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $435.0K | 3,427 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.3K | 1,094,138 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $221.8K | 4,538,316 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,901 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 3,018 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $130.2K | 2,446,357 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $116.2K | 2,841,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1K | 595,338 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $105.9K | 2,176,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3K | 892,840 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $87.7K | 4,311,926 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $86.1K | 1,630,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.9K | 840,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.8K | 413,746 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $55.2K | 30,985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4K | 267,978 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0K | 441,769 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $45.7K | 1,098,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5K | 36,985 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.6K | 219,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5K | 338,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.0K | 745,577 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37.2K | 522,385 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.4K | 856,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.2K | 435,007 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.3K | 431,343 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.3K | 318,393 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.2K | 260,116 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.1K | 240,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 295,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2K | 352,781 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $28.1K | 726,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 22,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.1K | 156,387 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.6K | 35,474 | 0.0% |