Q3 2020 Holdings
Filed 2020-11-12 | 354 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,585 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,471 | 11.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 46,932 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,317 | 7.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 88,577 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,613 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,895 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,605 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0K | 9,371 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $764.0K | 6,665 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 2,544 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $694.0K | 18,943 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.2K | 175,676 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $518.0K | 4,689 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 2,453 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $435.0K | 2,611 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $358.0K | 3,887 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 7,757 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.5K | 601,467 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.0K | 734,184 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $62.8K | 5,829,814 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.1K | 311,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 353,248 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.7K | 212,245 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.6K | 130,894 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 91,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 40,276 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 211,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 40,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 87,138 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 144,928 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 152,071 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.6K | 67,582 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 142,703 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 94,355 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 18,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 138,055 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 31,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 31,163 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5K | 163,317 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4K | 79,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,815 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 62,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 123,137 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 32,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 19,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 19,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 21,338 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 56,066 | 0.0% |