Q3 2020 Holdings
Filed 2020-10-29 | 128 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $525 | 1,050 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $537 | 1,723 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $575 | 39,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $618 | 7,830 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $655 | 8,400 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $678 | 78,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $699 | 3,551 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $722 | 1,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747 | 5,377 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,243 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,860 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 8,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 5,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 17,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,211 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 18,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,005 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 175,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,398 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 67,785 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 25,990 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 127,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,420 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.5K | 191,550 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.9K | 362,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.3K | 54,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 18,392 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0K | 96,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 205,573 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.1K | 156,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 29,184 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7K | 223,390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 95,478 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,556 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.6K | 78,696 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.8K | 84,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 75,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 152,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 285,825 | 0.0% |