Q1 2020 Holdings
Filed 2020-05-06 | 348 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 147,255 | 32.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 17,068 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,454 | 15.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 12,104 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 2,657 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,662 | 2.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $47.0K | 12,008 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.6K | 417,146 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 121,340 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 356,309 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9K | 112,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 61,844 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 53,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 4,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 70,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 101,632 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 79,801 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 87,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 233,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 67,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 69,227 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 50,113 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 76,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 124,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 29,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 29,123 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 41,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 120,311 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 20,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 86,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 110,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 21,135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 12,935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 60,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 22,628 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 24,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 43,568 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 54,073 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,676 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 56,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 62,420 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 39,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 48,887 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 33,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 29,521 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 125,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,261 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 51,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 120,658 | 0.0% |