Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 105,625 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 933,752 | 26.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 43,761 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 67,899 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 159,537 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 57,600 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,229 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 96,621 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 30,228 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,802 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 61,732 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 51,042 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,808 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $865.0K | 4,096 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 2,619 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $561.0K | 7,375 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $175.7K | 1,516,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.2K | 809,005 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $111.5K | 2,258,705 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $106.0K | 724 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $98.7K | 2,412,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.4K | 271,959 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.0K | 542 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,741 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $85.5K | 326,409 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.2K | 254,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3K | 21,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.8K | 487,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8K | 43,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.0K | 223,205 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $61.0K | 3,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.0K | 613,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 139,195 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.2K | 300,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.7K | 262,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.7K | 718,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.7K | 271,419 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.1K | 614,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 172,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 251,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.6K | 335,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.6K | 996,041 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $36.0K | 434,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0K | 485,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.9K | 281,566 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34.5K | 1,917,721 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 776,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 555,020 | 0.0% |