Q4 2020 Holdings
Filed 2021-01-26 | 1003 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 336,306 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 795,233 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 31,417 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 22,522 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 145,611 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,850 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,995 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,347 | 1.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.6M | 6,930 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 25,518 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,301 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,732 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,653 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $843.0K | 21,767 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $772.0K | 2,586 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $762.0K | 4,700 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $654.0K | 5,489 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $647.0K | 6,421 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $632.0K | 2,885 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.6K | 1,543,960 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $572.0K | 2,522 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $539.0K | 14,996 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 11,833 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $438.0K | 4,770 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 4,875 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,363 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $307.5K | 2,317,780 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.0K | 805 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.1K | 877,091 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $176.5K | 2,583,912 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $175.2K | 3,711,980 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $115.0K | 1,101,251 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $100.9K | 30,971 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $100.4K | 1,820,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6K | 442,448 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $69.0K | 259,843 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6K | 37,402 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.8K | 277,442 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.5K | 690,520 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.0K | 416,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6K | 314,101 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.6K | 911,569 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.0K | 248,544 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $44.9K | 661,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6K | 23,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 324,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2K | 84,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.2K | 348,795 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37.4K | 428,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.3K | 455,593 | 0.0% |