Q4 2020 Holdings
Filed 2021-02-09 | 183 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 27,825 | 35.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.9M | 110,969 | 30.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,258 | 10.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $4.2M | 93,766 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,135 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $673.0K | 1,786 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,507 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $96.5K | 419,903 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $83.3K | 221,829 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $73.4K | 1,005,392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 424,221 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $44.8K | 487,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 183,102 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $33.0K | 374,475 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.3K | 1,779,956 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 38,880 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $26.1K | 307,869 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 170,866 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4K | 7,195 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.3K | 109,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 147,733 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 456,704 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8K | 329,749 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.8K | 11,884 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.4K | 137,545 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.1K | 188,308 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $15.3K | 65,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 117,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 54,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 246,434 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0K | 414,642 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.9K | 93,735 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.4K | 141,752 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.5K | 53,579 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 203,044 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 93,317 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.5K | 47,818 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.0K | 107,138 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 111,232 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $9.3K | 40,008 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.2K | 77,969 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 25,772 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.9K | 54,093 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 141,926 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.6K | 140,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 48,262 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 71,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 224,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 87,901 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.9K | 46,622 | 0.0% |