Q1 2020 Holdings
Filed 2020-05-11 | 302 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 124,506 | 29.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.6M | 26,945 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,010 | 13.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 59,964 | 7.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.5M | 9,911 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 5,219 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $699.0K | 4,686 | 2.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $533.0K | 1,221 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $481.0K | 15,604 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $438.0K | 3,030 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $432.0K | 9,508 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 10,156 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 13,153 | 0.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $253.0K | 4,251 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $62.7K | 435,534 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $61.1K | 1,143,424 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 221,533 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.6K | 128,196 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 500,357 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $27.9K | 399,461 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 537,159 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.8K | 161,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 128,002 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.3K | 8,363 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 60,402 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.3K | 34,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 118,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 94,323 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.4K | 66,419 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 10,370 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.0K | 132,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 164,413 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.1K | 61,280 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $9.9K | 54,327 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.5K | 177,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 174,465 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0K | 184,614 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.7K | 266,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 115,279 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.7K | 56,436 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.7K | 83,003 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $7.1K | 78,388 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.0K | 43,233 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $7.0K | 102,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 19,844 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.4K | 67,051 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 95,042 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.9K | 23,837 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.9K | 81,763 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.6K | 191,858 | 0.0% |