Q4 2020 Holdings
Filed 2021-02-03 | 256 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.9M | 7,729 | 29.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 20,773 | 16.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.3M | 3,504 | 9.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.2M | 2,235 | 9.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 26,181 | 8.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $944.0K | 3,092 | 7.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $754.0K | 4,737 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $401.0K | 4,370 | 3.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $396.0K | 1,808 | 3.0% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $225.0K | 6,302 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $224.0K | 1,880 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $175.0K | 13,523 | 1.3% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $28.3K | 308,320 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $28.2K | 122,803 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $20.2K | 58,761 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 106,005 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $12.8K | 185,249 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $11.5K | 184,913 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $8.9K | 23,831 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $8.8K | 170,924 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $8.5K | 20,131 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $8.3K | 22,094 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 31,969 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.8K | 2,102 | 0.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $5.8K | 49,304 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $5.3K | 60,960 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $4.9K | 67,770 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.7K | 19,550 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.5K | 51,107 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $4.3K | 36,094 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.3K | 2,447 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.3K | 15,561 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.2K | 49,281 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $4.0K | 47,643 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.7K | 72,553 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $3.7K | 17,763 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $3.7K | 18,758 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.4K | 15,513 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $3.3K | 30,760 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 30,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 72,950 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $2.9K | 24,391 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 22,331 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.7K | 7,821 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 18,807 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 1,438 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 9,263 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.3K | 8,987 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 28,078 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.3K | 48,310 | 0.0% |