Q3 2020 Holdings
Filed 2020-10-30 | 181 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $19.1M | 38,998 | 48.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.2M | 31,429 | 28.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.4M | 61,921 | 6.2% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2M | 13,234 | 5.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $961.0K | 29,653 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $828.0K | 9,452 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $808.0K | 2,747 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $585.0K | 17,800 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $533.0K | 6,500 | 1.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $382.0K | 10,424 | 1.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $57.7K | 497,910 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $45.4K | 306,794 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $41.8K | 13,264 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $34.8K | 69,529 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.8K | 117,989 | 0.1% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $19.8K | 177,252 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $18.7K | 451,117 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $16.1K | 81,746 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $15.5K | 304,267 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.7K | 45,588 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.9K | 138,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $11.4K | 100,832 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $9.7K | 77,837 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $9.0K | 119,429 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $8.9K | 44,659 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.0K | 5,480 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.5K | 264,313 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.4K | 49,639 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $7.0K | 138,022 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $6.8K | 65,351 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $6.3K | 45,555 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.7K | 95,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.5K | 17,615 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $5.0K | 28,346 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.5K | 87,772 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.4K | 16,708 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.1K | 32,314 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $4.0K | 81,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.6K | 9,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.6K | 16,259 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $3.6K | 25,862 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.4K | 23,359 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.4K | 21,794 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $3.4K | 47,432 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.2K | 27,395 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.2K | 29,533 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $3.1K | 91,721 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 62,280 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.0K | 7,015 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $3.0K | 50,785 | 0.0% |