Q3 2020 Holdings
Filed 2020-10-27 | 142 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,187 | 58.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 20,954 | 26.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.0K | 788 | 12.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 43,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,624 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 23,664 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 55,677 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 55,169 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 27,671 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,998 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,373 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 350,712 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 50,536 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,434 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,397 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 27,166 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 33,293 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6K | 27,615 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 25,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,850 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 32,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 9,701 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 20,951 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 12,513 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 28,681 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1.3K | 55,222 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 16,783 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 10,431 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 91,404 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.3K | 21,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,491 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2K | 26,820 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,911 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1K | 42,965 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.1K | 22,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,317 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,205 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,773 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,785 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1K | 58,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 14,976 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 24,343 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 20,057 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $981 | 21,160 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $979 | 658 | 0.0% |