Q3 2020 Holdings
Filed 2020-10-27 | 200 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 23,034 | 51.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,026 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $668.0K | 1,362 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 6,500 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,402 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 645 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0K | 199,442 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 88,948 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9K | 112,048 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.4K | 70 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 139,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 56,955 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 35,380 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.2K | 298,696 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 42,670 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 32,859 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 69,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 42,655 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 23,241 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 60,380 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 67,045 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 37,142 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 102,351 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 29,558 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 36,128 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 26,523 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 25,072 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 54,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 52,347 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 58,022 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 51,963 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 116,074 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1K | 34,205 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 36,074 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1K | 9,332 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 61,371 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 21,482 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 42,108 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9K | 204,592 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 28,020 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 70,829 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 41,958 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 53,939 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 44,492 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 26,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 62,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 161,137 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 17,530 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 8,332 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.6K | 189,185 | 0.1% |