Q2 2020 Holdings
Filed 2020-08-04 | 152 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 11,117 | 47.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 12,466 | 32.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $1.1M | 40,618 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $636.0K | 2,096 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 66,542 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 3,688 | 0.1% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $9.6K | 378,116 | 0.1% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 26,895 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 15,413 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $7.4K | 5,233 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3K | 263,212 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.2K | 40,470 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $7.0K | 25,063 | 0.1% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 93,679 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 100,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 52,517 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.1K | 31,475 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.0K | 14,731 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 22,809 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 24,086 | 0.1% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.6K | 68,329 | 0.1% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 105,513 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.4K | 28,980 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.4K | 22,902 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 26,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 53,356 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,027 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 72,977 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 40,765 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 93,988 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 76,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 11,871 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,301 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3K | 109,792 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 30,776 | 0.0% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 61,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 50,855 | 0.0% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8K | 76,272 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.5K | 38,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 21,882 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.3K | 56,683 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 138,078 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2K | 14,714 | 0.0% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 56,067 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 52,751 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.0K | 37,296 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 19,973 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 15,603 | 0.0% |