Q3 2020 Holdings
Filed 2020-11-13 | 236 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.5M | 46,470 | 45.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 166,250 | 18.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.8M | 61,724 | 13.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.6M | 5,362 | 7.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.6M | 9,593 | 4.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 14,511 | 3.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 3,626 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $750.0K | 23,215 | 2.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $273.0K | 1,205 | 0.8% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $87.1K | 283,118 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.7K | 455,091 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $46.4K | 808,365 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $37.6K | 11,954 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.6K | 169,033 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $28.2K | 559,640 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $27.2K | 328,751 | 0.1% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $23.6K | 23,624,445 | 0.1% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $22.0K | 433,532 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $20.9K | 298,214 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $20.0K | 99,846 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $19.2K | 358,218 | 0.1% |
| Schwab U.S. Treasury Money Fun | COM | 808515548 | $18.8K | 18,761,014 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.3K | 11,825 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.6K | 59,797 | 0.0% |
| WisdomTree Cloud Computing ETF(WCLD) | COM | 97717Y691 | $16.3K | 382,184 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $14.5K | 67,995 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $13.7K | 101,348 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.8K | 38,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 131,815 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $11.6K | 329,661 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.5K | 92,668 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.3K | 109,407 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $10.3K | 33,043 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 60,381 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $9.3K | 107,707 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $9.1K | 40,166 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.2K | 69,305 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | COM | 808515605 | $7.0K | 7,025,365 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.6K | 39,529 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.5K | 29,807 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.5K | 14,764 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.4K | 16,609 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.2K | 31,410 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $6.2K | 124,439 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.9K | 39,962 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.8K | 27,794 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.8K | 97,934 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.8K | 36,549 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $5.7K | 20,639 | 0.0% |
| Spdr Blmbrg Bcly Inv Gr Floati(FLRN) | COM | 78468R200 | $5.7K | 187,222 | 0.0% |