Q2 2020 Holdings
Filed 2020-07-08 | 218 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.3M | 151,101 | 71.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $696.0K | 2,297 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $496.0K | 10,644 | 6.7% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $359.0K | 852 | 4.9% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $27.7K | 234,146 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.7K | 126,375 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.1K | 68,897 | 0.3% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $21.7K | 218,222 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.3K | 7,010 | 0.3% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $19.1K | 141,866 | 0.3% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $19.0K | 117,838 | 0.3% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $18.8K | 233,430 | 0.3% |
| Ishares(IAUUSD) | COMMODITIES ETF | 464285105 | $17.4K | 1,022,201 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.4K | 10,842 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.3K | 53,079 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.0K | 87,976 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 178,764 | 0.1% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON STOCK | 88032Q109 | $7.5K | 117,576 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.5K | 115,053 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.3K | 79,811 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.1K | 60,226 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.4K | 165,358 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.4K | 4,003 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.2K | 34,780 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.0K | 108,461 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 49,310 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.8K | 29,431 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.8K | 92,710 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.7K | 472,054 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $5.7K | 59,253 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 171,181 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 56,464 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $5.3K | 68,039 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.3K | 61,937 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.2K | 19,849 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.2K | 12,866 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.2K | 92,139 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.0K | 196,525 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $5.0K | 73,887 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.9K | 31,371 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.9K | 13,573 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.9K | 42,950 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.8K | 75,995 | 0.1% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $4.8K | 190,733 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.7K | 94,445 | 0.1% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $4.7K | 56,851 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.7K | 26,798 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.6K | 32,120 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.5K | 201,874 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.5K | 19,609 | 0.1% |