Q4 2020 Holdings
Filed 2021-01-25 | 201 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 27,318 | 51.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,271 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,535 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,804 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 44,392 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 18,757 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.0K | 2,487 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3K | 338,401 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 241,055 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 73,726 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.8K | 735,916 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3K | 244,831 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,542 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 72,849 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 64,222 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 336,262 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 169,783 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 220,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 5,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 34,697 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.0K | 74,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 26,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 30,703 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 54,959 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,428 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 88,206 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 69,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 54,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 42,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 20,054 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 103,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 21,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 100,509 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 51,741 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 33,132 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 22,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,901 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 11,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 22,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 18,483 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8K | 74,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 5,224 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 16,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 31,142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 20,927 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 9,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,920 | 0.0% |