Q2 2020 Holdings
Filed 2020-08-13 | 91 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 41,779 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 218,107 | 32.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 37,622 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,394 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 8,246 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 8,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 108,733 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 14,589 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 125,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 46,308 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 420,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 277,069 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 30,898 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.8K | 62,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 178,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 38,381 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 187,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 98,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 46,372 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 222,620 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 81,796 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.6K | 40,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 70,836 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 165,986 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 74,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 86,038 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 39,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3K | 152,117 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 18,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 18,763 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 48,779 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 181,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 69,461 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 77,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 106,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 194,567 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 67,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 73,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 165,664 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 38,053 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 43,329 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 33,382 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.5K | 36,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 120,787 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 50,423 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 139,610 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 97,612 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 72,870 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 31,915 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 55,800 | 0.0% |