Q2 2020 Holdings
Filed 2020-08-11 | 304 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 10,959 | 16.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 106,283 | 12.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 46,537 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,127 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,815 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,992 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 9,255 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $823.0K | 1,614 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $739.0K | 6,659 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $710.0K | 13,488 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $675.0K | 18,617 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 2,565 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.6K | 177,836 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $369.0K | 3,448 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 5,711 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.0K | 2,841 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.1K | 575,381 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $71.0K | 5,381,469 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $53.0K | 10,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9K | 306,324 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.4K | 211,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 82,795 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.5K | 130,506 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5K | 90,964 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3K | 156,676 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 208,119 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 87,670 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 40,022 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.1K | 83,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 35,336 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 143,833 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6K | 160,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 129,986 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 141,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 90,723 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.8K | 147,611 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 73,673 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 62,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,649 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1K | 29,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 28,454 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 124,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,273 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 32,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 19,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 20,653 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 22,109 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 51,698 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 19,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,469 | 0.0% |