Q1 2021 Holdings
Filed 2021-05-19 | 1052 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 780,066 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 343,673 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 37,330 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 24,182 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 146,316 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,434 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,634 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,342 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 25,863 | 1.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.6M | 6,861 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,388 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 32,637 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,429 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,653 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $967.0K | 3,491 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $864.0K | 18,543 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $793.0K | 20,517 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $761.0K | 7,467 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $748.0K | 5,511 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $624.0K | 4,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.8K | 1,502,808 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 10,656 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $427.0K | 1,645 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 4,802 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 4,275 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $272.9K | 2,234,246 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,555 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.0K | 856,578 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $201.0K | 672 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $187.5K | 3,817,570 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171.7K | 2,595,529 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $101.7K | 1,860,578 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $97.9K | 31,628 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $79.0K | 258,836 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $78.7K | 601,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.1K | 37,376 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.0K | 284,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5K | 440,913 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.0K | 645,258 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.1K | 413,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.9K | 321,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4K | 22,454 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3K | 251,097 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.3K | 312,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.0K | 303,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9K | 341,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.5K | 632,440 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.1K | 777,195 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.8K | 82,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.8K | 676,430 | 0.0% |