Q3 2020 Holdings
Filed 2020-12-03 | 104 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $5.9M | 11,991 | 50.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 9,407 | 28.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 16,814 | 12.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $859.0K | 21,809 | 7.3% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 109,628 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.6K | 74,136 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 30,696 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $5.6K | 43,539 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.1K | 25,647 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.1K | 1,627 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 25,270 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.9K | 24,547 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,654 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 10,123 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.4K | 65,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 28,815 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 11,636 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 19,329 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.5K | 28,523 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3K | 39,465 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,783 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 18,180 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 8,876 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 13,387 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 19,505 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.1K | 5,581 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,456 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0K | 9,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,893 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.6K | 3,972 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.5K | 19,173 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.5K | 10,686 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 17,339 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 10,441 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.3K | 2,444 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.3K | 8,086 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 2,828 | 0.0% |
| Nestle ADR(NSRGY) | NOL | 641069406 | $1.2K | 9,962 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.2K | 4,670 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.2K | 16,123 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.1K | 6,694 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 17,617 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.0K | 18,891 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.0K | 8,804 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,252 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $986 | 4,733 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $812 | 3,772 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $810 | 2,915 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $783 | 5,304 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $740 | 13,290 | 0.0% |