Q2 2019 Holdings
Filed 2019-08-14 | 833 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 | $50.6M | 923,691 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 291,052 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 18,636 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 8,367 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 35,674 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,025 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 31,522 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,811 | 1.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $876.0K | 5,167 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.0K | 3,763 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $788.0K | 1,993 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $741.0K | 3,903 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $567.0K | 4,991 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 2,834 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 3,395 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.7K | 1,162,618 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,638 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 3,593 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $229.7K | 4,778,681 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $134.4K | 3,221,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.7K | 2,452,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.6K | 877,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3K | 587,750 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $113.6K | 2,302,587 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $87.7K | 1,640,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.5K | 841,823 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $62.6K | 4,272,968 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $59.1K | 31,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3K | 418,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $55.4K | 266,547 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.7K | 443,771 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7K | 240,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.1K | 313,731 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2K | 513,188 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 36,793 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.7K | 887,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4K | 446,236 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.6K | 501,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.6K | 743,008 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $34.2K | 716,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 303,697 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.8K | 244,347 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.2K | 306,375 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.0K | 257,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.6K | 219,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 350,970 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.0K | 34,521 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $28.0K | 709,048 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 127,122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.1K | 88,860 | 0.0% |