Q4 2020 Holdings
Filed 2021-02-03 | 98 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 33,175 | 52.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.8M | 251,441 | 24.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 8,886 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394.6K | 1,051,177 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $168.8K | 2,511,777 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.5K | 473,270 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 170,316 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0K | 248,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,362 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 57,513 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 156,628 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 44,577 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 61,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 41,959 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1K | 45,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 6,327 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 39,269 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 14,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 44,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 171,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 85,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 152,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 75,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 79,710 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 34,767 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 91,896 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 120,295 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 51,167 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.1K | 98,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 41,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 86,071 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 147,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,668 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 83,698 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 29,407 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,361 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8K | 143,785 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 53,058 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5K | 69,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 44,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,655 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 26,828 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 15,043 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 8,733 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 22,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,704 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 9,011 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 22,201 | 0.0% |