Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 3,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,186 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 51,392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 18,206 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 27,850 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.0K | 17,854 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 26,081 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 14,848 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.3K | 34,374 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 45,575 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 67,970 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 15,173 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 29,648 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.3K | 141,243 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4K | 21,468 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 64,217 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 15,754 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,265 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5K | 32,057 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.5K | 57,673 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5K | 10,675 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 52,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 14,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,718 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 30,346 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 10,320 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 19,214 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $3.8K | 106,424 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 34,841 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 30,113 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 22,113 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 165,542 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.1K | 33,202 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 51,344 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 13,550 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 25,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,442 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 54,710 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 17,775 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $4.8K | 46,108 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 52,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 8,943 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 62,861 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 16,794 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.3K | 88,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 11,967 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $5.5K | 107,929 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 50,453 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 27,990 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 28,156 | 0.0% |