Q3 2020 Holdings
Filed 2020-11-13 | 104 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.7M | 33,995 | 50.4% |
| Costco(COST) | COM | 22160K105 | $15.4M | 43,355 | 46.5% |
| Apple(AAPL) | COM | 037833100 | $61.5K | 531,017 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $55.1K | 261,788 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $54.3K | 17,232 | 0.2% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $54.0K | 510,177 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.3K | 18,576 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $21.4K | 81,672 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $20.2K | 179,915 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 101,446 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 171,850 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $17.3K | 80,111 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $17.2K | 80,125 | 0.1% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $16.9K | 42,992 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 31,070 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $16.8K | 66,783 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.8K | 51,424 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $16.7K | 117,274 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.7K | 106,043 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.7K | 88,603 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 34,286 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $16.6K | 77,194 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $16.5K | 152,751 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 171,388 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.4K | 48,470 | 0.0% |
| Visa(V) | COM | 92826C839 | $16.4K | 81,920 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $16.3K | 89,701 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.3K | 163,693 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $16.1K | 194,579 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.6K | 112,570 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $15.5K | 50,354 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $15.4K | 146,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 54,742 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $15.1K | 272,052 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.1K | 120,256 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $15.0K | 29,930 | 0.0% |
| Activision Inc New Com New(ATVIEUR) | COM | 00507V109 | $14.9K | 184,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 73,697 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.7K | 11,804 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $14.5K | 40,198 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $11.1K | 173,697 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $11.0K | 300,980 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $10.6K | 85,305 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $10.0K | 558,610 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $9.6K | 86,445 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $6.8K | 30,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 45,002 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.5K | 39,517 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $5.7K | 32,232 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 38,842 | 0.0% |