Q3 2019 Holdings
Filed 2019-11-12 | 904 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.8M | 926,364 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 293,538 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 23,688 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 9,671 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 32,583 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,946 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 35,480 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 50,528 | 1.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $893.0K | 5,408 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $887.0K | 3,839 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832.0K | 4,013 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $807.0K | 1,995 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $792.0K | 28,329 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.0K | 5,474 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.0K | 4,996 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.9K | 1,188,728 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $347.0K | 3,793 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.0K | 2,422 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 3,738 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,664 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $211.6K | 4,466,681 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $146.5K | 3,565,035 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.8K | 624,058 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.1K | 2,460,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6K | 881,593 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $114.4K | 2,332,286 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $88.1K | 1,642,251 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7K | 274,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.4K | 855,338 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $58.3K | 3,662,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.4K | 453,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0K | 425,128 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $54.8K | 31,557 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.1K | 249,041 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 37,287 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6K | 572,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.1K | 314,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.8K | 772,359 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6K | 458,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 316,287 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.9K | 489,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.6K | 910,178 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $35.1K | 1,462,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.3K | 251,109 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $32.1K | 708,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.6K | 242,199 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.1K | 306,147 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.3K | 253,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0K | 358,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 23,306 | 0.0% |