Q3 2020 Holdings
Filed 2020-11-02 | 221 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $28.4M | 80,065 | 29.9% |
| Adobe(ADBE) | COM | 00724F101 | $14.3M | 29,252 | 15.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $14.1M | 47,947 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 295,338 | 12.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $10.4M | 54,711 | 10.9% |
| D.R. Horton(DHI) | COM | 23331A109 | $6.5M | 85,485 | 6.8% |
| Boeing(BA) | COM | 097023105 | $5.6M | 33,586 | 5.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 15,601 | 1.4% |
| Avanos Medical(AVNS) | COM | 05350V106 | $365.0K | 11,000 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $308.0K | 1,333 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $277.0K | 2,509 | 0.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $97.3K | 1,528,191 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $85.9K | 408,283 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $77.9K | 672,579 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $74.5K | 23,654 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $52.6K | 342,152 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $49.7K | 268,163 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $42.6K | 1,042,360 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $36.7K | 998,768 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $34.4K | 171,815 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $34.1K | 218,073 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $33.2K | 767,363 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $30.2K | 153,256 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.6K | 212,672 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $28.9K | 173,505 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $27.5K | 127,879 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $26.7K | 106,281 | 0.0% |
| Facebook(META) | COM | 30303M102 | $26.5K | 101,257 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.7K | 267,145 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.5K | 57,802 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $25.1K | 90,461 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $23.7K | 160,995 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $23.7K | 136,973 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $22.8K | 102,806 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $22.0K | 44,087 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $22.0K | 218,889 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $22.0K | 79,305 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $21.7K | 44,710 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $20.4K | 103,762 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.0K | 93,897 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $19.9K | 191,745 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $19.9K | 36,720 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $19.3K | 89,137 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $19.3K | 13,148 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.1K | 95,580 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $19.1K | 136,522 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $19.0K | 153,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 125,209 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $18.5K | 59,339 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.4K | 310,090 | 0.0% |