Q3 2020 Holdings
Filed 2020-11-12 | 142 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 112,598 | 87.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 19,128 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,514 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 18,246 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $452.0K | 921 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 858 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $178.5K | 1,512,001 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6K | 834,138 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $78.2K | 846,206 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.1K | 898,994 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $57.2K | 550,067 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $56.8K | 183,894 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.6K | 1,030,517 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4K | 161,919 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.7K | 218,328 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.9K | 907,201 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $45.1K | 308,831 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 212,990 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3K | 113,345 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.6K | 170,180 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.7K | 655,631 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.0K | 282,154 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.1K | 441,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 160,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 225,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3K | 166,397 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5K | 22,174 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 146,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 9,368 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.3K | 371,801 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.2K | 556,558 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.3K | 339,931 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 386,585 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4K | 224,264 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 201,536 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.6K | 438,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.5K | 97,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 528,551 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4K | 117,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6K | 333,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 84,298 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4K | 153,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 291,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1K | 122,500 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $16.9K | 322,297 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.8K | 321,607 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $16.6K | 132,837 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 82,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 167,953 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $15.9K | 342,571 | 0.0% |