Q3 2020 Holdings
Filed 2020-11-19 | 132 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 13,973 | 33.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,035 | 16.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 36,800 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,984 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 44,918 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 8,606 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.0K | 7,818 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $523.0K | 2,263 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 3,648 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,360 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 137,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,157 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4K | 274,910 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.8K | 211,036 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7K | 211,926 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 5,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 16,367 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,461 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 34,292 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6K | 119,024 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 44,128 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 124,891 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 24,835 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 26,312 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 8,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,579 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 93,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 12,598 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 102,492 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 10,691 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9K | 29,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,899 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 112,355 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 81,829 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 84,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,904 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,458 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,951 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 73,085 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 15,137 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 20,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,590 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 15,281 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,133 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.8K | 67,256 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 17,462 | 0.0% |