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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 23,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 11,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,489 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 13,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,239 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,529 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 8,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,670 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,097 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 11,879 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 28,383 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,871 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,427 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 62,552 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.7K | 74,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 8,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,787 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 50,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 30,972 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 27,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,728 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 123,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 166,889 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 11,006 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $89.0K | 12,282 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $119.0K | 12,384 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $127.0K | 10,326 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 171 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 629 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,076 | 1.2% |