Q1 2020 Holdings
Filed 2020-04-17 | 102 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 30,885 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,793 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,161 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,770 | 15.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $156.0K | 13,118 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.9K | 85,907 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 94,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,617 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 61,217 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 92,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 54,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 50,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 58,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,219 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 60,749 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 323,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 258,431 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 102,080 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 114,879 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 32,952 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 24,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,242 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,111 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 28,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 62,167 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 34,672 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 19,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,174 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 144,293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 81,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 42,454 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 41,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 48,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 37,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 28,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 26,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 9,485 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 79,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 23,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 47,608 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 50,755 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.2K | 270,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 94,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 87,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 57,203 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 31,470 | 0.0% |