Q3 2020 Holdings
Filed 2020-11-16 | 306 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 24,984 | 36.9% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,507 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,839 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,615 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,228 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.0K | 11,376 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 22,278 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 1,803 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $477.0K | 13,032 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.0K | 620 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,490 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $245.0K | 4,378 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $238.0K | 1,052 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $226.0K | 3,532 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 944 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.7K | 878,338 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $100.1K | 640,120 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.8K | 282,135 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.9K | 403,878 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50.3K | 388,005 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $49.8K | 1,809,524 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $48.6K | 398,722 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 295,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,311 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 189,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 42,899 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 235,753 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $12.7K | 467,920 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0K | 148,503 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8K | 112,988 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 55,290 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 175,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 63,879 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 142,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 71,557 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 62,319 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 13,617 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 25,280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 30,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 45,719 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 52,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 100,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 38,318 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 63,753 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 69,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 93,756 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 25,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,281 | 0.0% |