Q3 2020 Holdings
Filed 2020-10-22 | 356 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 7,225 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 50,848 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,372 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,359 | 11.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $876.0K | 7,925 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $660.0K | 7,537 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 19,573 | 6.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $276.0K | 1,657 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 707 | 1.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $33.2K | 99,281 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 336,802 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 163,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,643 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 3,411 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $9.9K | 182,808 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8.9K | 95,340 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 145,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 66,756 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 31,781 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 54,026 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 21,504 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 3,429 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 38,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 31,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 27,396 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 7,741 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1K | 16,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 78,157 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 84,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 13,946 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 15,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,596 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 60,102 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.7K | 63,595 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 49,651 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 10,056 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.2K | 52,741 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 14,262 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 18,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 13,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,328 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.9K | 29,223 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 21,234 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 48,930 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.8K | 12,608 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.7K | 9,676 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.7K | 18,069 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 38,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,439 | 0.0% |