Q3 2020 Holdings
Filed 2020-10-13 | 32 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 18,309 | 97.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 161,102 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,826 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 72,935 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.3K | 30,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 65,026 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.4K | 54,773 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 42,357 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 6,992 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.4K | 208,144 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 38,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 14,394 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 52,442 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1K | 22,127 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 24,475 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 33,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,835 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 86,972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,531 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 58,515 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 11,029 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,159 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $888 | 5,015 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $780 | 13,327 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $709 | 4,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455 | 2,671 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $357 | 1,421 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256 | 1,301 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $233 | 22,382 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $107 | 20,000 | 0.0% |