Q3 2020 Holdings
Filed 2020-11-13 | 967 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 848,114 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 326,148 | 26.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 20,768 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 27,301 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 154,086 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,997 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 35,236 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,841 | 1.8% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.9M | 6,339 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,683 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,719 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,923 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $977.0K | 30,153 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $757.0K | 19,805 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $630.0K | 21,903 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $587.0K | 5,308 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $553.0K | 5,489 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515.7K | 1,534,456 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 2,156 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 2,010 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 13,666 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 4,762 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 4,365 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $304.0K | 4,700 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,484 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $271.2K | 2,341,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.7K | 839,949 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $151.3K | 3,700,030 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $142.6K | 2,561,602 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $136.1K | 1,922,974 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $97.5K | 30,957 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $92.0K | 1,676,263 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $74.2K | 267,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.0K | 430,133 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.0K | 416,951 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 37,228 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.1K | 275,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.9K | 695,776 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.4K | 947,971 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $43.9K | 688,483 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41.7K | 444,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4K | 299,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.9K | 770,873 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2K | 86,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0K | 458,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.9K | 329,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2K | 23,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 328,364 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.8K | 240,428 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.6K | 30,669 | 0.0% |