Q3 2020 Holdings
Filed 2020-11-12 | 351 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.4M | 38,954 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 31,645 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 229,372 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,499 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 695,933 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 95,901 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,214 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 66,651 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,801 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,717 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $828.0K | 26,988 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 510 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0K | 6,619 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.0K | 8,946 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.4K | 218,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 311,327 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.2K | 199,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.6K | 936,621 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.3K | 285,711 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1K | 137,554 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.3K | 585,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 11,036 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.7K | 563,175 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.4K | 80,689 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.4K | 159,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5K | 53,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 89,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 113,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 141,634 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9K | 166,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 66,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 14,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 67,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 59,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 60,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 258,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9K | 104,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 9,771 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.1K | 175,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 100,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 100,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 229,597 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 25,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 81,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 66,713 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8K | 55,348 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 74,707 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 57,198 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 113,826 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.6K | 122,326 | 0.0% |