Q3 2020 Holdings
Filed 2020-11-12 | 2505 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.9M | 352,983 | 31.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 131,575 | 25.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.1M | 38,564 | 18.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.0M | 17,535 | 11.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $999.0K | 2,101 | 2.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $729.0K | 4,481 | 1.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $497.1K | 1,582 | 1.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $396.0K | 1,353 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $266.0K | 240 | 0.6% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $238.0K | 12,228 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $209.0K | 6,615 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $171.0K | 956 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $162.0K | 6,504 | 0.4% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $158.0K | 1,784 | 0.4% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $152.0K | 911 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $133.0K | 880 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $125.0K | 4,244 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $103.0K | 200 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $93.0K | 2,997 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $91.0K | 2,065 | 0.2% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON STOCK | 071734107 | $76.0K | 4,966 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $70.0K | 811 | 0.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $58.0K | 2,692 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $56.5K | 168,654 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $54.0K | 599 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $40.1K | 598 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.0K | 328,280 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STOCK | 04280A100 | $36.0K | 892 | 0.1% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $33.0K | 70 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $32.0K | 581 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COMMON STOCK | 464287507 | $31.0K | 167,395 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $30.3K | 98,337 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $28.3K | 124,227 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $27.4K | 155,224 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $26.3K | 222,632 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $26.2K | 834,397 | 0.1% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $26.0K | 517 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.2K | 119,715 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON STOCK | 46090E103 | $24.9K | 89,550 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COMMON STOCK | 78463X889 | $23.8K | 812,864 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $23.6K | 70,334 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $22.9K | 359,413 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COMMON STOCK | 464287242 | $22.3K | 165,269 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $22.0K | 1,857 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $21.7K | 430,455 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $21.0K | 975 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $18.2K | 224,757 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.1K | 129,251 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $18.1K | 281 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $18.0K | 114,343 | 0.0% |