Q3 2020 Holdings
Filed 2020-11-02 | 69 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.1M | 12,387 | 53.9% |
| Crown Holdings(CCK) | U. S. EQUITIES | 228368106 | $4.6M | 60,072 | 40.9% |
| Costco Wholesale Corp(COST) | U. S. EQUITIES | 22160K105 | $373.0K | 1,050 | 3.3% |
| Boeing Company(BA) | U. S. EQUITIES | 097023105 | $77.0K | 463 | 0.7% |
| Ishares TR Russell 2000 Index Fund(IWM) | SMALL CAPITALIZATION | 464287655 | $15.8K | 105,560 | 0.1% |
| Microsoft Corp(MSFT) | U. S. EQUITIES | 594918104 | $7.5K | 35,429 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | EMERGING MARKETS | 922042858 | $6.9K | 159,409 | 0.1% |
| Spdr S&P Bank ETF(KBE) | U. S. EQUITIES | 78464A797 | $6.3K | 215,324 | 0.1% |
| Danaher Corp(DHR) | U. S. EQUITIES | 235851102 | $6.1K | 28,443 | 0.1% |
| Facebook Inc Cl A(META) | U. S. EQUITIES | 30303M102 | $5.8K | 22,128 | 0.1% |
| Home Depot Inc COM(HD) | U. S. EQUITIES | 437076102 | $5.7K | 20,532 | 0.1% |
| Church & Dwight(CHD) | U. S. EQUITIES | 171340102 | $5.5K | 58,477 | 0.0% |
| Mastercard(MA) | U. S. EQUITIES | 57636Q104 | $5.5K | 16,192 | 0.0% |
| Linde PLC(LIN) | U. S. EQUITIES | G5494J103 | $5.2K | 21,731 | 0.0% |
| Stryker(SYK) | U. S. EQUITIES | 863667101 | $4.8K | 23,195 | 0.0% |
| Unitedhealth Group(UNH) | U. S. EQUITIES | 91324P102 | $4.8K | 15,367 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $4.7K | 3,227 | 0.0% |
| Amazon COM, Inc.(AMZN) | U. S. EQUITIES | 023135106 | $4.5K | 1,443 | 0.0% |
| Fiserv Inc COM(FISV) | U. S. EQUITIES | 337738108 | $4.5K | 43,236 | 0.0% |
| Thermo Fisher(TMO) | U. S. EQUITIES | 883556102 | $4.5K | 10,088 | 0.0% |
| Johnson & Johnson(JNJ) | U. S. EQUITIES | 478160104 | $4.2K | 28,236 | 0.0% |
| Pepsico, Inc.(PEP) | U. S. EQUITIES | 713448108 | $4.2K | 30,077 | 0.0% |
| Becton Dickinson(BDX) | U. S. EQUITIES | 075887109 | $4.1K | 17,427 | 0.0% |
| Monster Beverage Corporation(MNST) | U. S. EQUITIES | 61174X109 | $3.7K | 45,603 | 0.0% |
| Paypal Holdings Inc(PYPL) | U. S. EQUITIES | 70450Y103 | $3.2K | 16,042 | 0.0% |
| Fortive Corp(FTV) | U. S. EQUITIES | 34959J108 | $3.0K | 39,882 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EMERGING MARKETS | 464287234 | $2.8K | 63,758 | 0.0% |
| Booking Holdings Inc(BKNG) | U. S. EQUITIES | 09857L108 | $2.5K | 1,454 | 0.0% |
| Nike Inc(NKE) | U. S. EQUITIES | 654106103 | $1.8K | 14,294 | 0.0% |
| Apple, Inc.(AAPL) | U. S. EQUITIES | 037833100 | $1.7K | 14,820 | 0.0% |
| Ishares Trust S & P 500 Index(IVV) | U. S. EQUITIES | 464287200 | $1.7K | 5,000 | 0.0% |
| S & P Depository Receipts(SPY) | U. S. EQUITIES | 78462F103 | $1.6K | 4,816 | 0.0% |
| Lilly(LLY) | U. S. EQUITIES | 532457108 | $1.2K | 8,000 | 0.0% |
| Starbucks Corp.(SBUX) | U. S. EQUITIES | 855244109 | $879 | 10,232 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $388 | 264 | 0.0% |
| Nextera Energy Inc(NEE) | U. S. EQUITIES | 65339F101 | $273 | 983 | 0.0% |
| Procter & Gamble Co(PG) | U. S. EQUITIES | 742718109 | $225 | 1,619 | 0.0% |
| Rockwell Automation(ROK) | U. S. EQUITIES | 773903109 | $210 | 950 | 0.0% |
| Merck & Co Inc COM(MRK) | U. S. EQUITIES | 58933Y105 | $203 | 2,450 | 0.0% |
| Norfolk Southern, Inc(NSC) | U. S. EQUITIES | 655844108 | $144 | 675 | 0.0% |
| Walt Disney, Co.(DIS) | U. S. EQUITIES | 254687106 | $143 | 1,152 | 0.0% |
| Heritage Financial(HFWA) | U. S. EQUITIES | 42722X106 | $113 | 6,144 | 0.0% |
| Nordstrom Inc(JWNUSD) | U. S. EQUITIES | 655664100 | $112 | 9,435 | 0.0% |
| Phillip Morris(PM) | U. S. EQUITIES | 718172109 | $89 | 1,186 | 0.0% |
| YUM Brands Inc(YUM) | U. S. EQUITIES | 988498101 | $73 | 800 | 0.0% |
| Mcdonalds Corp(MCD) | U. S. EQUITIES | 580135101 | $59 | 270 | 0.0% |
| Chevrontexaco(CVX) | U. S. EQUITIES | 166764100 | $58 | 800 | 0.0% |
| Unilever NV ADR(UNUSD) | INTERNATIONAL | 904784709 | $54 | 900 | 0.0% |
| Intel Corp(INTC) | U. S. EQUITIES | 458140100 | $52 | 1,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | U. S. EQUITIES | 30231G102 | $48 | 1,400 | 0.0% |