Q1 2020 Holdings
Filed 2020-05-14 | 247 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 405,779 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 140,975 | 27.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 105,804 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,446 | 8.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 52,000 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 9,029 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.0K | 1,805 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $530.0K | 3,552 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $428.0K | 18,235 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $297.0K | 5,130 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 749 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 95,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 151,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 90,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 51,389 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 445,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 267,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 240,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 165,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 255,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 129,108 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 95,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 156,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 74,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 59,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 238,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,923 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 98,495 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 169,155 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.1K | 88,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 66,887 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 78,708 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 84,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 63,922 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 127,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 152,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,247 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 120,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,546 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.8K | 82,622 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 128,300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 54,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,695 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 243,384 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 18,754 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 25,874 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 6,416 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 17,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,977 | 0.0% |