Q3 2020 Holdings
Filed 2020-10-16 | 67 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,603 | 86.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $443.0K | 904 | 9.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3K | 141,910 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,867 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 85,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 31,828 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 49,786 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.0K | 49,469 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 44,099 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 23,646 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 6,601 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,180 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 91,157 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,499 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,172 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 20,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,957 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,514 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 29,896 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 76,405 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,878 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 24,574 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,625 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 19,765 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 17,366 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 35,994 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,677 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 21,492 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 8,768 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 10,974 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,899 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 29,131 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 29,995 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,967 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 26,889 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 30,963 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 43,156 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,121 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,185 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 57,893 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 46,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,793 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,848 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 119,799 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 25,932 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,269 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 129,989 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 16,118 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,255 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 20,744 | 0.0% |