Q3 2020 Holdings
Filed 2020-11-13 | 697 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,139 | 47.1% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,888 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,073 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 4,178 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 3,344 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $77.0K | 2,095 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 870 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 223 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.0K | 2,174 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.0K | 1,037 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.0K | 711,845 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 118 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3K | 185,785 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.9K | 297,516 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $26.0K | 4,538 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $23.0K | 354 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 795 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.0K | 1,160 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9K | 129,931 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.0K | 154 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 97,007 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $17.0K | 1,136 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0K | 118 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.0K | 106 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 125,980 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.0K | 185 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 20 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,287 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 26 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,072 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,921 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $986 | 5,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913 | 623 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $899 | 10,547 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $876 | 64,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $803 | 9,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $789 | 6,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692 | 471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $659 | 3,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569 | 1,693 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $536 | 8,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520 | 1,539 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $469 | 19,461 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445 | 1,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 3,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $427 | 1,632 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422 | 1,944 | 0.0% |