Q3 2020 Holdings
Filed 2020-10-30 | 239 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 7,554 | 34.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 19,612 | 16.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 3,342 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $949.0K | 24,096 | 8.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $714.0K | 4,289 | 6.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $700.0K | 2,138 | 6.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $603.0K | 2,610 | 5.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $354.0K | 1,866 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $331.0K | 4,040 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $130.0K | 13,523 | 1.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $22.7K | 122,269 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.5K | 306,791 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $18.7K | 60,691 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.8K | 101,829 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $11.0K | 183,298 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $9.9K | 186,755 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $9.1K | 176,469 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $7.8K | 23,288 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $7.2K | 21,506 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $6.9K | 20,281 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.4K | 2,044 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 29,685 | 0.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $5.4K | 46,286 | 0.1% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $4.6K | 61,060 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.2K | 19,550 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $4.1K | 63,725 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $4.0K | 38,046 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.9K | 14,912 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $3.8K | 46,195 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $3.5K | 40,019 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.4K | 2,344 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2K | 29,481 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $3.2K | 18,186 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.1K | 71,011 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $3.1K | 28,695 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $3.0K | 19,511 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.9K | 14,640 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $2.6K | 21,966 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 18,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 72,265 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 8,836 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.3K | 29,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 7,121 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.2K | 8,623 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 25,897 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 36,054 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.1K | 10,871 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 1,411 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.0K | 49,273 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.0K | 8,804 | 0.0% |