Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $773 | 11,020 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $788 | 10,269 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $792 | 80,553 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $793 | 24,675 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $794 | 31,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $803 | 4,489 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $808 | 2,478 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $809 | 13,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $820 | 5,118 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $833 | 37,134 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $845 | 3,104 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $893 | 1,842 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $900 | 16,432 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $910 | 17,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922 | 10,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922 | 1,299 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $951 | 3,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $956 | 15,863 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $957 | 9,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $971 | 7,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $978 | 17,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,049 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,192 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,019 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 46,399 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,064 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 7,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,283 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 44,389 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,244 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 14,633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,896 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 3,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,661 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 8,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,744 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,946 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,509 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.5K | 120,696 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 20,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,546 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 27,574 | 0.0% |