Q2 2020 Holdings
Filed 2020-08-12 | 308 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 25,091 | 32.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,889 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 38,026 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,794 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $988.0K | 17,811 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $986.0K | 2,264 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $633.0K | 17,479 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.0K | 11,049 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 1,632 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.0K | 618 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $296.0K | 657 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.0K | 3,532 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,481 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $215.0K | 988 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 772 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,916 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $201.0K | 8,134 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9K | 888,959 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.0K | 678,643 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.9K | 430,217 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.8K | 280,214 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $51.0K | 1,847,634 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.5K | 384,474 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 75,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 7,596 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.9K | 138,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 45,411 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 189,462 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 232,278 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $12.2K | 490,202 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 80,437 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 114,517 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 149,848 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8K | 183,166 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8K | 57,099 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 81,701 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 65,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 71,713 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 27,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 109,989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 30,974 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 15,261 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 63,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 45,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,616 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 68,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 96,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 27,236 | 0.0% |