Q3 2020 Holdings
Filed 2020-11-02 | 87 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 33,344 | 60.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.9M | 192,146 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 9,044 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359.2K | 1,069,003 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $147.2K | 2,523,812 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.3K | 473,825 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 174,874 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 212,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 276,360 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 40,012 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 58,470 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 41,007 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 39,117 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 44,182 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 45,194 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4K | 45,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 79,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 146,127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 75,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 14,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 34,069 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 92,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 61,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 83,644 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 51,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 41,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 89,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 83,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 120,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 40,256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 147,815 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 36,368 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.6K | 70,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,004 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 72,599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 53,356 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 44,349 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 120,780 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,542 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,921 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,139 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 5,524 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,941 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,049 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 22,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,587 | 0.0% |