Q3 2020 Holdings
Filed 2020-10-20 | 201 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 27,572 | 48.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,104 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,522 | 10.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 48,267 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 24,324 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $788.0K | 4,768 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 2,355 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 721 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 318,745 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 246,765 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 66,724 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9K | 259,012 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,468 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.5K | 665,744 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 68,862 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5K | 226,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 29,798 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 64,373 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 313,308 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5K | 164,914 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 34,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 26,443 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.7K | 69,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 32,375 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 54,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 30,589 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 69,151 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 87,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,136 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.0K | 97,832 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 135,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 55,826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 18,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,421 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3K | 84,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 96,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 32,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,993 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 51,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 70,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 21,127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 16,497 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 11,342 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 20,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 30,699 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 9,552 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 17,283 | 0.0% |