Q2 2020 Holdings
Filed 2020-07-15 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,073 | 85.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.0K | 1,116 | 10.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2K | 109,359 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 34,938 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 81,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,208 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 50,807 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5K | 51,607 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 25,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,430 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 45,829 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 81,268 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,946 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 6,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,477 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 87,277 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 17,792 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 21,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,952 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,749 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 29,330 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 22,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,877 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 20,573 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,424 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,722 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 40,419 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 35,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,999 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 47,409 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,358 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,993 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 28,127 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,870 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 25,952 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,204 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,292 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,861 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 29,107 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4K | 42,970 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 26,481 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 114,166 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 136,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 11,272 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 15,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,530 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 22,141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,615 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 40,539 | 0.0% |