Q3 2020 Holdings
Filed 2020-11-13 | 146 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.4M | 23,288 | 36.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.0M | 22,593 | 25.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.8M | 10,014 | 9.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.2M | 74,861 | 6.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $2.0M | 18,360 | 6.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 31,334 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 4,115 | 3.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.2M | 30,960 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $596.0K | 3,607 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $321.0K | 3,668 | 1.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $273.0K | 833 | 0.9% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.0K | 240,152 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.6K | 185,860 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $11.7K | 35,923 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.0K | 58,894 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.9K | 179,219 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.5K | 66,377 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.2K | 54,856 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $9.0K | 113,870 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $8.7K | 142,414 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.4K | 39,354 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.0K | 203,305 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $7.3K | 65,750 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $7.0K | 23,010 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8K | 2,168 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.4K | 53,961 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $6.0K | 68,109 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.7K | 96,330 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.5K | 91,820 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5K | 47,423 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 25,038 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.2K | 42,300 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 36,879 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.8K | 32,321 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.7K | 56,631 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.4K | 20,565 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 27,868 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.1K | 20,372 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1K | 2,792 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.7K | 14,836 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 62,417 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3K | 9,732 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.1K | 11,956 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 62,919 | 0.0% |
| CMC Materials Inc COM(CCMP) | Stock | 12571T100 | $3.0K | 21,333 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 30,896 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 21,439 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.9K | 57,500 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $2.8K | 10,480 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $2.5K | 14,977 | 0.0% |