Q2 2020 Holdings
Filed 2020-08-04 | 694 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,056 | 43.4% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,902 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,073 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0K | 4,076 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 3,318 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $76.0K | 2,095 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.0K | 1,037 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 870 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.8K | 687,433 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 223 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0K | 97 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4K | 189,794 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $31.5K | 290,762 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $25.0K | 154 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 934 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4K | 124,419 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 150 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 96,067 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 354 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0K | 85 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 116,495 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 200 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.0K | 185 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,431 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 376 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $977 | 16,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $947 | 7,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $909 | 8,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875 | 617 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $817 | 5,217 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $791 | 10,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688 | 9,354 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $666 | 51,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657 | 465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $622 | 3,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $617 | 6,297 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524 | 1,693 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $516 | 8,738 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $456 | 19,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448 | 1,514 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445 | 1,797 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 3,190 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $386 | 407 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373 | 1,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 1,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 6,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $367 | 3,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,528 | 0.0% |