Q3 2020 Holdings
Filed 2020-11-12 | 154 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.5M | 7,110 | 15.1% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.5M | 5,008 | 14.7% |
| Crown Castle Intl Corp New Com Isin us2(CCI) | Equities | 22822V101 | $2.1M | 12,843 | 12.8% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $2.0M | 10,752 | 12.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $1.8M | 6,186 | 10.9% |
| Boeing Company(BA) | Equities | 097023105 | $1.4M | 8,402 | 8.3% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $1.3M | 23,050 | 8.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $1.2M | 12,788 | 6.9% |
| Aerovironment Inc(AVAV) | Equities | 008073108 | $697.0K | 11,616 | 4.2% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $501.0K | 5,724 | 3.0% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $420.0K | 10,674 | 2.5% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $12.0K | 668,288 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Equities | 464288646 | $8.4K | 152,376 | 0.1% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $7.1K | 85,297 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $7.0K | 60,016 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $6.1K | 119,039 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $5.7K | 16,936 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $5.6K | 113,674 | 0.0% |
| ProShares Ultrashort S&P 500 | Equities | 74347B383 | $5.0K | 311,383 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $4.8K | 92,275 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $4.8K | 77,398 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $4.6K | 137,078 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $4.5K | 8,250 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $4.4K | 21,101 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $4.1K | 112,658 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.1K | 1,291 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.0K | 36,876 | 0.0% |
| ProShares UltraShort QQQ | Equities | 74347B243 | $3.8K | 397,334 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $3.3K | 16,760 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $3.3K | 22,761 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $3.2K | 4,641 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | Equities | 464288158 | $3.2K | 29,404 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.2K | 10,262 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $3.1K | 20,907 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $3.1K | 26,504 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $2.9K | 7,252 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.8K | 1,935 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $2.7K | 13,668 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.7K | 6,154 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $2.7K | 21,167 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $2.6K | 15,761 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $2.6K | 59,390 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $2.5K | 11,820 | 0.0% |
| Laboratory Corp. of America Holdings | Equities | 50540R409 | $2.5K | 13,237 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $2.4K | 5,036 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $2.4K | 24,072 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $2.4K | 19,422 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $2.4K | 11,057 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Equities | 47580P103 | $2.3K | 99,593 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $2.2K | 25,085 | 0.0% |