Q3 2020 Holdings
Filed 2021-02-08 | 131 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 2,316 | 33.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $664.0K | 1,871 | 19.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $548.0K | 2,661 | 16.3% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $479.0K | 5,463 | 14.2% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $306.0K | 5,095 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $58.3K | 173,362 | 1.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $26.4K | 375,471 | 0.8% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $22.0K | 882,533 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $15.9K | 85,754 | 0.5% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $15.7K | 116,258 | 0.5% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Fixed Income ETF | 92206C771 | $14.9K | 274,258 | 0.4% |
| Spdr Series Trust Portfolio SH(SPTS) | Fixed Income ETF | 78468R101 | $10.1K | 329,435 | 0.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $9.0K | 162,230 | 0.3% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $5.1K | 43,337 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9K | 42,361 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 12,978 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.6K | 831 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.3K | 68,447 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.1K | 20,240 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.0K | 13,618 | 0.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $1.5K | 60,873 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 925 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.3K | 16,281 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 2,792 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.2K | 5,662 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.2K | 18,043 | 0.0% |
| Vanguard Emerging Markets Govt BD IDX(VWOB) | Fixed Income ETF | 921946885 | $1.2K | 14,588 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.0K | 3,988 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $988 | 7,065 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $871 | 2,694 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $842 | 6,711 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $793 | 9,918 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $738 | 3,690 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $723 | 6,948 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $721 | 4,383 | 0.0% |
| Schwab US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $720 | 11,688 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $718 | 1,326 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $704 | 3,574 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $695 | 2,500 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $656 | 679 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $644 | 3,273 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $634 | 1,612 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $625 | 2,488 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $567 | 2,042 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $557 | 2,615 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $553 | 4,703 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $540 | 6,840 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $532 | 1,474 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $531 | 1,061 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $519 | 1,424 | 0.0% |