Q3 2020 Holdings
Filed 2020-11-04 | 135 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.8M | 113,645 | 81.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.0K | 2,210 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 7,867 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.0K | 7,373 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $533.0K | 3,228 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,066 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.0K | 4,055 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,846 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 800 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,290 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,095 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.9K | 47,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,496 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 24,956 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 21,657 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 7,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,589 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,489 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,327 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 35,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,053 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 18,530 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 18,736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 7,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,485 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,358 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 10,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,970 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,161 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,353 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $973 | 5,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $961 | 33,690 | 0.0% |