Q2 2020 Holdings
Filed 2020-07-22 | 81 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 32,709 | 60.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,000 | 18.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.7M | 131,258 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.1K | 720,333 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $132.9K | 2,436,841 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.2K | 460,997 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 477,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 50,927 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0K | 192,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 4,645 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5K | 44,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 58,540 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 40,397 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 40,463 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 39,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,188 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 75,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 33,397 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,626 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9K | 43,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 138,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 78,532 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 80,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 78,043 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 43,318 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 85,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 59,255 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 48,467 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 41,568 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 86,205 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 116,727 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 36,413 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 145,317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 34,367 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 68,862 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 65,501 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 60,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 12,208 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,081 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 85,647 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 6,707 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,283 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 15,535 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 25,295 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 30,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,528 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 22,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,789 | 0.0% |