Q4 2020 Holdings
Filed 2021-02-11 | 161 holdings | $47.3M | 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 | $41.9M | 111,321 | 88.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,846 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 21,062 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $465.0K | 929 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 907 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,928 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $187.8K | 1,589,336 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.2K | 837,848 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $88.9K | 839,433 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.5K | 865,063 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $62.6K | 178,846 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 164,548 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.0K | 564,776 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $58.7K | 1,063,582 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.9K | 901,132 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.9K | 212,570 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.7K | 274,524 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $48.9K | 629,843 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.5K | 210,829 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.4K | 113,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 21,971 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.0K | 444,169 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6K | 171,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 165,353 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $36.7K | 672,853 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.7K | 165,069 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.9K | 706,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 227,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2K | 151,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 9,573 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.9K | 570,644 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.5K | 187,015 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1K | 385,329 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.5K | 342,477 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.2K | 383,625 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.7K | 261,581 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.3K | 470,004 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6K | 224,870 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.3K | 451,884 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7K | 332,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 170,831 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.8K | 321,072 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.1K | 99,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 534,752 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19.7K | 341,690 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5K | 117,932 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.7K | 76,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 86,303 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5K | 203,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5K | 156,592 | 0.0% |