Q1 2020 Holdings
Filed 2020-05-05 | 2429 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $13.2M | 335,119 | 36.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.1M | 93,453 | 19.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.5M | 17,441 | 15.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.9M | 36,276 | 13.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $729.0K | 4,942 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $713.0K | 2,304 | 2.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $542.0K | 1,902 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $244.0K | 298 | 0.7% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Common Stock | 01609W102 | $227.0K | 1,291 | 0.6% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | Common Stock | 06738C778 | $188.0K | 11,431 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $166.0K | 7,268 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $135.0K | 5,199 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $135.0K | 6,962 | 0.4% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $123.0K | 850 | 0.3% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | Common Stock | 109194100 | $101.0K | 1,002 | 0.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $90.0K | 2,265 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $88.0K | 2,951 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $80.0K | 2,062 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $79.0K | 225 | 0.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Common Stock | 21036P108 | $72.0K | 557 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $69.0K | 1,311 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $65.0K | 561 | 0.2% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $61.0K | 295 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $45.5K | 176,637 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $37.0K | 3,341 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $34.0K | 252 | 0.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $33.0K | 657 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $28.0K | 518 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $28.0K | 2,250 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $25.8K | 179,138 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock | 04280A100 | $24.0K | 892 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $23.4K | 202,988 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | Common Stock | 78464A474 | $23.2K | 767,367 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.9K | 90,244 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Common Stock | 922908363 | $22.8K | 96,209 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $21.0K | 159,404 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $20.9K | 390,036 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.5K | 123,593 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $19.4K | 472,558 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Common Stock | 78463X889 | $19.1K | 798,064 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.4K | 339,182 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $18.3K | 148,219 | 0.1% |
| Chegg Inc COM Usd0.001(CHGG) | Common Stock | 163092109 | $18.0K | 508 | 0.1% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $17.8K | 113,505 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $17.0K | 65,905 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $15.0K | 211,624 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.6K | 128,316 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | Common Stock | 46137V357 | $14.4K | 171,273 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Common Stock | 46090E103 | $14.0K | 73,334 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.4K | 122,258 | 0.0% |