Q3 2020 Holdings
Filed 2020-10-19 | 307 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 45,093 | 25.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 31,887 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 185,945 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 76,720 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 23,901 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,596 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 66,563 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,297 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 8,421 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,629 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 27,809 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $875.0K | 28,648 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 1,395 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $389.0K | 755 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $55.0K | 16,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 459,526 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $45.8K | 580,841 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $44.0K | 431,310 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1K | 791,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6K | 10,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 148,967 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27.3K | 575,478 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17.4K | 97,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 139,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 59,006 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $16.1K | 52,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 75,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 79,659 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15.8K | 122,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 98,633 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 43,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 44,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 66,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 102,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 8,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 45,640 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.5K | 127,615 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.2K | 82,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 237,349 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10.9K | 81,322 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.1K | 207,174 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 63,668 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 54,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 43,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 109,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 180,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 66,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 65,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 80,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 91,116 | 0.0% |