Q2 2020 Holdings
Filed 2020-08-13 | 100 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.5M | 40,266 | 49.7% |
| Costco(COST) | COM | 22160K105 | $16.9M | 55,698 | 47.9% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $49.6K | 510,177 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $30.0K | 82,320 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.0K | 147,520 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $29.5K | 10,703 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.7K | 17,470 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $20.9K | 91,838 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.9K | 117,810 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7K | 215,177 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $19.5K | 179,915 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.3K | 61,941 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $18.0K | 101,795 | 0.1% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $17.9K | 230,024 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.9K | 126,031 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $17.9K | 95,439 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $17.9K | 140,678 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.8K | 89,606 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8K | 46,866 | 0.1% |
| Activision Inc New Com New(ATVIEUR) | COM | 00507V109 | $17.7K | 233,161 | 0.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $17.7K | 182,086 | 0.1% |
| Visa(V) | COM | 92826C839 | $17.7K | 91,449 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.7K | 59,728 | 0.1% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $17.6K | 53,190 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $17.5K | 93,219 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.7K | 186,337 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $16.5K | 45,282 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.5K | 168,414 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $16.5K | 325,933 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $16.4K | 49,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 65,593 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.3K | 123,054 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $16.1K | 35,462 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $16.0K | 80,125 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $15.3K | 898,810 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $14.1K | 125,449 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 122,127 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $10.5K | 172,313 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $9.2K | 86,445 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $9.2K | 8,737 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $8.9K | 22,004 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $6.3K | 29,308 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $6.1K | 90,466 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $6.1K | 42,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,922 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETFS | 81369Y860 | $5.2K | 148,376 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $5.0K | 63,376 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $4.9K | 29,970 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $4.4K | 44,418 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 36,808 | 0.0% |