Q1 2020 Holdings
Filed 2020-05-15 | 880 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 888,760 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 304,111 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 25,742 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 14,093 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,984 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,549 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,577 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,702 | 1.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.2M | 6,295 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,146 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $823.0K | 1,925 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $773.0K | 37,648 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $759.0K | 24,665 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 23,655 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 4,386 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.6K | 1,283,296 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 3,798 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 2,049 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 2,222 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,869 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $155.1K | 610,062 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $143.7K | 4,310,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.7K | 860,683 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $120.3K | 3,369,394 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.4K | 2,476,702 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $85.4K | 1,630,303 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $66.6K | 2,222,874 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $59.9K | 30,725 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.1K | 1,053,345 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $57.6K | 1,181,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6K | 416,691 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1K | 273,693 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.0K | 427,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1K | 37,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.7K | 788,951 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4K | 273,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 303,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4K | 460,351 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $34.7K | 643,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 820,902 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5K | 910,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 334,903 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.6K | 461,824 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 22,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6K | 336,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 91,256 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 251,677 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.6K | 237,948 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 98,907 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 241,872 | 0.0% |