Q4 2020 Holdings
Filed 2021-02-16 | 407 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 29,945 | 37.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,026 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,492 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,471 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,469 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,026 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 14,756 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $731.0K | 14,060 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 2,303 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $527.0K | 797 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 1,090 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $328.0K | 4,422 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $311.0K | 3,565 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,947 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $282.0K | 4,887 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $266.0K | 1,064 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 1,084 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.4K | 667,066 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.0K | 967 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,134 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $223.0K | 3,934 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 6,027 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 987 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $209.0K | 4,161 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $209.0K | 8,134 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.9K | 912,108 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $200.0K | 7,781 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.3K | 621,821 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.5K | 388,964 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76.3K | 463,144 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $73.9K | 2,425,914 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $65.9K | 548,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 376,846 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.8K | 449,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 8,779 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9K | 116,929 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 181,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 41,567 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 215,475 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $13.9K | 451,696 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 151,363 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 112,868 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 59,083 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 54,297 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7K | 139,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 67,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 131,076 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 63,346 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 11,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 30,041 | 0.0% |