Q2 2020 Holdings
Filed 2020-07-16 | 165 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 28,035 | 51.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 8,194 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,143 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,476 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $962.0K | 5,248 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 2,100 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 4,882 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 314,239 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 67,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 62,331 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3K | 246,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 6,422 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5K | 597,023 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 65,759 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 64,391 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 305,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 28,768 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6K | 160,778 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1K | 80,105 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150,719 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 34,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 36,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 26,042 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7K | 61,761 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 93,417 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 52,751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 30,605 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 69,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 19,248 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 139,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 54,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 21,455 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 93,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 32,829 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 23,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 20,163 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 11,322 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 17,488 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,630 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 7,686 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 14,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,971 | 0.0% |