Q2 2020 Holdings
Filed 2020-08-05 | 758 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $47.9M | 487,443 | 35.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.5M | 545,801 | 19.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.0M | 41,381 | 13.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.1M | 49,913 | 11.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.1M | 41,957 | 6.8% |
| Boeing Co COM(BA) | COM | 097023105 | $3.8M | 20,872 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 7,213 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $866.0K | 38,957 | 0.7% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | ETF | 46436E718 | $747.1K | 7,469,424 | 0.6% |
| Alps Alerian MLP(AMLP) | ETF | 00162Q452 | $598.0K | 24,243 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $591.0K | 22,074 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $498.0K | 2,848 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $492.0K | 5,493 | 0.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $489.0K | 8,827 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $470.0K | 6,538 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $467.0K | 916 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $420.0K | 11,960 | 0.3% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF | 464287614 | $369.4K | 1,924,524 | 0.3% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $337.9K | 4,865,932 | 0.3% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $335.0K | 19,572 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $335.0K | 7,962 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $329.0K | 1,965 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $298.0K | 1,245 | 0.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $264.0K | 8,743 | 0.2% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $262.0K | 19,272 | 0.2% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $261.0K | 1,764 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $246.1K | 794,776 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $219.6K | 712,059 | 0.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $217.7K | 4,306,201 | 0.2% |
| J P Morgan Ultra Short Incm ETF(JPST) | ETF | 46641Q837 | $214.4K | 4,226,086 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $210.0K | 785 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $164.2K | 450,102 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $157.8K | 775,398 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $149.0K | 10,748 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $70.4K | 25,500 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $69.0K | 258 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $61.0K | 19,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $57.4K | 229,099 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $53.9K | 589,776 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $52.8K | 1,524,837 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $50.7K | 236,162 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $50.6K | 261,963 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.3K | 523,817 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.1K | 306,389 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $42.1K | 544,098 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $41.2K | 344,363 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $38.7K | 161,331 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $34.9K | 206,200 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | ETF | 922908769 | $33.9K | 216,833 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $31.6K | 283,023 | 0.0% |