Q2 2020 Holdings
Filed 2020-08-14 | 144 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 116,157 | 86.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,324 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 19,528 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 17,803 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 929 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $167.5K | 1,416,985 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6K | 226,467 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $75.3K | 825,171 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.2K | 925,604 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $56.1K | 200,930 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54.3K | 530,428 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $53.7K | 981,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 168,739 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.7K | 241,161 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.2K | 927,823 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $42.0K | 299,602 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.5K | 216,566 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0K | 118,404 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.9K | 191,549 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.7K | 619,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 163,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7K | 23,044 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.5K | 443,996 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.9K | 286,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 225,169 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 162,558 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.6K | 332,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 9,713 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.2K | 517,353 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 145,629 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.2K | 372,877 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 390,913 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $21.8K | 99,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 232,569 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.1K | 409,940 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 212,529 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.2K | 321,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 522,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 331,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 83,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 63,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 117,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 292,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 179,552 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $15.9K | 304,591 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $15.8K | 126,474 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $15.7K | 353,990 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7K | 148,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 166,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 84,572 | 0.0% |