Q2 2020 Holdings
Filed 2020-08-04 | 349 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 41,902 | 21.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 23,644 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 162,670 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,618 | 11.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 132,694 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,881 | 4.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.7M | 257,500 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 228,644 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,351 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,155 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,936 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,870 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 295,751 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $420.8K | 45,749 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,356 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 7,353 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,252 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,953 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $270.0K | 4,284 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 1,568 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $221.0K | 6,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $73.0K | 200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.2K | 610,650 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.4K | 811,281 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $64.8K | 1,229,739 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $55.4K | 564,622 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $39.9K | 1,028,421 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $36.7K | 200 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.7K | 380,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 12,247 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6K | 111,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 82,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.5K | 9,038 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.5K | 1,167,579 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 84,871 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.9K | 605,801 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.3K | 2,979 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 84,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 232,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 46,484 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 223,609 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 332,051 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 49,101 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 29,941 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $11.1K | 3,478,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 190,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,395 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.0K | 21,858 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 53,100 | 0.0% |