Q1 2020 Holdings
Filed 2020-05-11 | 663 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $33.6M | 440,500 | 35.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.1M | 460,311 | 19.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.4M | 42,223 | 14.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.3M | 46,613 | 14.0% |
| Boeing(BA) | COM | 097023105 | $3.6M | 24,194 | 3.8% |
| Alibaba(BABA) | COM | 01609W102 | $2.8M | 14,370 | 3.0% |
| Cummins(CMI) | COM | 231021106 | $1.1M | 7,771 | 1.1% |
| Spdr SER Barclays 1-3 Month Tbill ETF(BIL) | ETF | 78468R663 | $767.4K | 8,374,733 | 0.8% |
| Corteva(CTVA) | COM | 22052L104 | $528.0K | 22,476 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $516.0K | 6,619 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $496.0K | 1,568 | 0.5% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $460.0K | 28,319 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $442.0K | 3,085 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $357.0K | 10,927 | 0.4% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $352.8K | 6,167,079 | 0.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $330.0K | 9,692 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $310.0K | 711 | 0.3% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $301.0K | 5,587 | 0.3% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $298.0K | 11,103 | 0.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $194.0K | 19,272 | 0.2% |
| Ishares TR Russl 1000 Value(IWD) | ETF | 464287598 | $193.0K | 1,946,435 | 0.2% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $189.3K | 734,487 | 0.2% |
| ETFs Gold Tr Shs(SGOL) | ETF | 00326A104 | $186.0K | 12,300 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $160.5K | 631,011 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $147.7K | 571,590 | 0.2% |
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $139.0K | 10,285 | 0.1% |
| Danone(DANOY) | COM | 23636T100 | $137.0K | 10,746 | 0.1% |
| DBX ETF TR DB XTR Msci EU(DBEU) | ETF | 233051853 | $127.0K | 5,285 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $123.7K | 784,078 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS Ser1(MDY) | ETF | 78467Y107 | $83.3K | 317,014 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $70.2K | 258 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $54.0K | 19,000 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $50.1K | 25,700 | 0.1% |
| Visa(V) | COM | 92826C839 | $49.9K | 309,724 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $46.5K | 516,138 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.5K | 576,171 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $44.8K | 1,405,668 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $43.5K | 233,101 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $40.7K | 529,070 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $40.5K | 281,307 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $37.4K | 155,313 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36.7K | 333,371 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $36.3K | 222,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 244,312 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $29.3K | 324,352 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $29.1K | 206,486 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $27.6K | 201,626 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $27.3K | 282,980 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $25.0K | 21,500 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $24.4K | 182,661 | 0.0% |