Q2 2020 Holdings
Filed 2020-07-09 | 32 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 18,171 | 97.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 5,830 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 40,524 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 72,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,521 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.7K | 54,159 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.0K | 198,171 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 6,919 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 42,025 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.8K | 30,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,669 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 14,292 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 51,831 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 22,058 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 24,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 17,320 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 33,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,358 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 85,107 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,590 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 59,165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,186 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,365 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $928 | 3,139 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $839 | 5,015 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $773 | 13,508 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $678 | 5,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418 | 2,671 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $287 | 22,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $265 | 1,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 1,290 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $117 | 20,000 | 0.0% |