Q3 2020 Holdings
Filed 2020-10-20 | 90 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,310 | 28.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 47,413 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $722.0K | 4,367 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.0K | 1,857 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $539.0K | 1,100 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $537.0K | 1,827 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 4,001 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 6,758 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 64,734 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 42,903 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 38,148 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 114,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,452 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 50,898 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 60,944 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,838 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.5K | 41,929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 19,482 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 70,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,641 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 6,136 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,054 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 13,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,020 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 14,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,299 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,699 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,332 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,107 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,768 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 29,733 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,593 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,655 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,253 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,005 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,004 | 0.0% |