Q3 2020 Holdings
Filed 2020-10-14 | 240 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.0M | 157,661 | 75.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $659.0K | 1,857 | 8.2% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $405.0K | 858 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $367.0K | 9,317 | 4.6% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $29.2K | 247,365 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.4K | 245,579 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.3K | 129,688 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.6K | 7,182 | 0.3% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $21.5K | 205,730 | 0.3% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $20.6K | 152,581 | 0.3% |
| Ishares(IAUUSD) | COMMODITIES ETF | 464285105 | $19.1K | 1,060,834 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $17.4K | 213,047 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.2K | 11,028 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.9K | 54,560 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.8K | 89,701 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.6K | 81,881 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 180,159 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.5K | 32,614 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.7K | 166,222 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 35,244 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.3K | 4,291 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.3K | 52,413 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.3K | 61,479 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.9K | 118,420 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 182,691 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.5K | 109,500 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.3K | 12,994 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.3K | 96,034 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.1K | 30,506 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.0K | 13,655 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.0K | 94,788 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $6.0K | 70,290 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.9K | 207,090 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.9K | 63,352 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.7K | 450,695 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $5.7K | 56,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 57,139 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.5K | 27,874 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.5K | 43,883 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.5K | 20,334 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.4K | 32,723 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $5.3K | 23,946 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.2K | 34,911 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $5.2K | 130,449 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $5.0K | 73,887 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $5.0K | 36,818 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.9K | 39,175 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.8K | 203,904 | 0.1% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $4.7K | 57,071 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.6K | 77,979 | 0.1% |