Q2 2020 Holdings
Filed 2020-08-13 | 941 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 868,547 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 315,936 | 27.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1M | 20,940 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 27,381 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 193,863 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,701 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 39,020 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,774 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,901 | 1.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.4M | 6,425 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,468 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $982.0K | 37,910 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $962.0K | 1,925 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 17,928 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $618.0K | 23,156 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 5,498 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.0K | 2,010 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.7K | 1,526,450 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 11,717 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,263 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,378 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.0K | 3,987 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 4,887 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $241.0K | 4,700 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 1,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $219.9K | 602,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.8K | 858,997 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $153.9K | 3,967,501 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.3K | 2,557,504 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $123.5K | 1,922,974 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $94.8K | 1,732,368 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $86.1K | 31,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $67.6K | 269,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7K | 424,229 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6K | 799,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1K | 37,466 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.7K | 296,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.0K | 426,633 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.2K | 980,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.9K | 783,283 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $43.8K | 721,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 301,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4K | 457,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 784,681 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.6K | 447,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1K | 23,425 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.7K | 816,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1K | 88,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 330,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5K | 333,552 | 0.0% |