Q3 2020 Holdings
Filed 2020-11-06 | 151 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 10,589 | 44.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 12,898 | 31.6% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $1.2M | 42,783 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $744.0K | 2,096 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.0K | 1,934 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 65,631 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 3,655 | 0.1% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $9.7K | 379,542 | 0.1% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 26,820 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,277 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 15,122 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $7.7K | 24,837 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $7.7K | 5,270 | 0.1% |
| Schwab US Large-Cap Etfa(tm)(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 90,746 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 29,078 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3K | 263,967 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 103,009 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 51,636 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.1K | 14,556 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $6.4K | 22,617 | 0.1% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.2K | 67,478 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,210 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 24,054 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 30,870 | 0.1% |
| Schwab US Mid-Cap Etfa(tm)(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 104,971 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.6K | 44,750 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 27,151 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 46,152 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.2K | 113,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 53,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,019 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 92,189 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 73,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,920 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 77,168 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,025 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 41,035 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.3K | 30,701 | 0.0% |
| Schwab US Small-Cap Etfa(tm)(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 60,364 | 0.0% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0K | 75,140 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.8K | 36,136 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $3.6K | 71,808 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.5K | 58,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,957 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.4K | 139,640 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 20,197 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.3K | 14,506 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 52,751 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,304 | 0.0% |