Q3 2020 Holdings
Filed 2020-11-17 | 353 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 88,696 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 446,757 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,910 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,991 | 3.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 94,736 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,668 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.0K | 10,480 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 6,692 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 5,227 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 2,234 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,559 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 3,943 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292.2K | 1,283,753 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $277.9K | 5,061,582 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 1,150 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 387 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.4K | 2,223,893 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $203.0K | 600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $100.7K | 869,831 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 293,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 15,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1K | 146,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 262,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 377,872 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5K | 24,201 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.8K | 320,607 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.7K | 262,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.8K | 138,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 110,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 143,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.2K | 219,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6K | 110,049 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.5K | 112,882 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5K | 70,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.6K | 43,672 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5K | 238,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 157,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2K | 380,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 344,569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8K | 52,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.6K | 94,388 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.1K | 285,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9K | 116,514 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.2K | 215,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 199,590 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 103,044 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.7K | 205,767 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.2K | 152,784 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.7K | 189,107 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8K | 118,680 | 0.0% |