Q4 2019 Holdings
Filed 2020-02-04 | 906 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 908,646 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 298,983 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 24,766 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 15,172 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 11,150 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,572 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 32,878 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,298 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,383 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,479 | 1.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.3M | 6,088 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,848 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $949.0K | 1,995 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $771.0K | 4,062 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $756.0K | 25,632 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $545.0K | 4,996 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.2K | 1,204,051 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.0K | 2,099 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,588 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 3,793 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,659 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $210.1K | 4,207,579 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $179.4K | 610,939 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $177.5K | 4,027,542 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $150.2K | 2,459,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.1K | 875,529 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $87.2K | 1,626,275 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77.9K | 1,579,761 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.6K | 925,491 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $63.8K | 3,262,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 414,928 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $59.0K | 270,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.1K | 832,201 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $56.9K | 30,804 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.2K | 434,164 | 0.1% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $54.0K | 2,221,014 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.0K | 262,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3K | 37,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.5K | 760,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2K | 324,156 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8K | 459,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5K | 303,548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.4K | 908,602 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $37.8K | 576,409 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.6K | 251,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.9K | 241,475 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $34.0K | 714,604 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.0K | 469,168 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.6K | 245,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 22,980 | 0.0% |