Q3 2020 Holdings
Filed 2020-11-13 | 96 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 40,482 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 212,314 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 14,162 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 36,365 | 10.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 63,657 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 8,096 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $52.0K | 1,694,755 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.3K | 872,790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 8,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 107,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 186,962 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 122,324 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 417,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 275,729 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.3K | 61,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 8,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 172,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 36,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 94,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 82,930 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 38,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,626 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.3K | 39,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 30,006 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 212,643 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 72,962 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.8K | 158,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 43,747 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6K | 70,958 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.5K | 78,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 18,502 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 46,751 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,148 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 17,911 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 143,611 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.7K | 30,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,040 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 120,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 102,136 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 46,888 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 36,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 186,442 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 112,779 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.5K | 35,055 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 32,059 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 49,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 115,149 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 103,434 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 96,602 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 53,456 | 0.0% |