Q1 2020 Holdings
Filed 2020-04-22 | 297 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,172 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 71,958 | 32.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 271,708 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0K | 1,412 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.0K | 2,505 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 1,700 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 95 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 625 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 155 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 425 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 30,804 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8K | 134,889 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5K | 32,454 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 300 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 48,205 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 57,937 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 41,571 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 47,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,282 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 57,164 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 44,564 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.1K | 173,546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,140 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 118,533 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 47,765 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 110,642 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 57,035 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 25,616 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 28,419 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 91,234 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.9K | 89,080 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 70,126 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 25,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 133,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 64,920 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 32,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,478 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 45,339 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.9K | 27,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,308 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6K | 82,654 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $3.6K | 120,206 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 182,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 21,059 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 43,405 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 69,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 33,171 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 25,940 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0K | 525 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 61,747 | 0.0% |