Q3 2020 Holdings
Filed 2020-11-10 | 76 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 14,691 | 35.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 17,644 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,300 | 25.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 12,163 | 3.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.0K | 203,960 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $22.7K | 933,141 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 66,505 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $20.4K | 464,464 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4K | 202,234 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 68,131 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.6K | 87,177 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 143,227 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 51,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 23,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 7,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 9,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 62,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 29,424 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 66,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,277 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 38,622 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 13,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,163 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,784 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 84,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 9,112 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.7K | 8,935 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,463 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,535 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 10,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 196,749 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,336 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,206 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 6,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 28,136 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 21,874 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $891 | 14,777 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $826 | 2,744 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $708 | 12,312 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $700 | 2,275 | 0.0% |