Q2 2020 Holdings
Filed 2020-07-31 | 235 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.2M | 7,387 | 31.7% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 21,792 | 21.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 25,169 | 11.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.0M | 3,364 | 10.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $613.0K | 3,664 | 6.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $566.0K | 2,061 | 5.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $438.0K | 1,831 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $345.0K | 1,970 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $223.0K | 4,230 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $131.0K | 13,523 | 1.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $21.3K | 120,028 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.8K | 303,918 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $17.3K | 60,956 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $9.7K | 169,865 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $9.6K | 185,252 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 24,806 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $8.7K | 182,446 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $7.3K | 23,443 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $7.0K | 21,457 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.6K | 21,402 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 29,134 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.5K | 1,999 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $4.7K | 185,952 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $4.1K | 58,560 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $3.9K | 38,660 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.7K | 19,250 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $3.6K | 59,420 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $3.6K | 43,666 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 2,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 74,280 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.2K | 14,141 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.8K | 14,592 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.8K | 70,205 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $2.8K | 16,840 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $2.7K | 30,623 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6K | 28,633 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $2.6K | 17,545 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.5K | 21,578 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $2.4K | 20,285 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 18,196 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 38,941 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 26,500 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.0K | 25,777 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.0K | 22,346 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 7,798 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.9K | 49,845 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.9K | 10,884 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 62,089 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9K | 19,820 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.8K | 36,337 | 0.0% |