Q2 2020 Holdings
Filed 2020-07-21 | 222 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,009 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,237 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,579 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,098 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 3,295 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $383.0K | 2,417 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 7,263 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,552 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,259 | 3.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.1K | 202,210 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 31,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,094 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 55,291 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,436 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,436 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 16,302 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 15,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,539 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 5,436 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,122 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 16,067 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,880 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 6,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,158 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,041 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,070 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 48,416 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,981 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 5,519 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $998 | 7,556 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $973 | 14,099 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $963 | 5,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $946 | 2,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944 | 5,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $904 | 5,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $839 | 3,353 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $808 | 5,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802 | 2,199 | 0.0% |