Q4 2020 Holdings
Filed 2021-02-17 | 95 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 29,034 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 144,611 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 11,960 | 18.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 44,654 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 25,148 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 8,096 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 8,043 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 941 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $47.6K | 1,550,186 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.4K | 717,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 139,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 82,099 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 91,228 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 275,729 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 319,392 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.5K | 51,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 5,884 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 54,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 57,991 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.1K | 54,852 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 65,694 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 20,779 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 145,196 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 49,568 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 27,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 26,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 120,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 50,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 31,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 52,715 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 13,265 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1K | 110,732 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 26,255 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 109,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 33,093 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 12,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 74,098 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 77,656 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 53,244 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 82,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 30,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 135,581 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 78,477 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.8K | 20,983 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 79,172 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,791 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 22,047 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 24,270 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 89,729 | 0.0% |