Q2 2020 Holdings
Filed 2020-08-05 | 199 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $24.2M | 79,897 | 29.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.4M | 286,718 | 16.5% |
| Adobe(ADBE) | COM | 00724F101 | $12.6M | 28,924 | 15.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.4M | 48,226 | 12.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $9.8M | 56,076 | 12.1% |
| Boeing(BA) | COM | 097023105 | $6.2M | 33,871 | 7.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 14,665 | 1.8% |
| CarMax(KMX) | COM | 143130102 | $495.0K | 5,529 | 0.6% |
| Avanos Medical(AVNS) | COM | 05350V106 | $353.0K | 12,000 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $261.0K | 2,440 | 0.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $86.7K | 1,423,590 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $81.8K | 401,908 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $65.9K | 23,872 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $60.7K | 166,408 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $49.4K | 338,691 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $47.0K | 264,377 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $37.9K | 978,197 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $34.9K | 954,007 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $33.7K | 174,201 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $29.4K | 205,270 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $28.5K | 720,726 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $27.4K | 157,434 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.8K | 207,136 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.8K | 263,138 | 0.0% |
| Facebook(META) | COM | 30303M102 | $23.6K | 104,017 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $22.0K | 124,342 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.4K | 59,089 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $21.3K | 88,630 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $21.2K | 157,898 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $20.4K | 44,833 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $20.3K | 80,957 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $20.2K | 107,562 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $20.0K | 126,326 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $19.8K | 211,920 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.3K | 173,505 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.0K | 95,663 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $19.0K | 13,385 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $18.7K | 113,736 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $18.4K | 137,512 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $18.1K | 44,635 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $17.7K | 75,022 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $17.3K | 58,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 122,737 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.2K | 101,954 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $17.1K | 186,005 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $16.9K | 88,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.8K | 304,445 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.7K | 93,736 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.6K | 149,097 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $16.4K | 89,025 | 0.0% |