Q3 2020 Holdings
Filed 2020-11-16 | 72 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,494 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 16,840 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $512.0K | 1,044 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,329 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,694 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.5K | 385,464 | 2.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.1K | 173,144 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.4K | 303,135 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.6K | 600,936 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 45,918 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 77,456 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.9K | 220,999 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 35,318 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,413 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 34,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 4,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,241 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 5,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $954 | 11,106 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $944 | 41,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $796 | 3,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719 | 2,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $639 | 5,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627 | 428 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $621 | 2,727 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $607 | 2,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $576 | 4,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $573 | 2,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 3,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 5,551 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $533 | 6,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514 | 949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 10,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459 | 312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433 | 3,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 1,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415 | 6,971 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $400 | 4,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 1,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 13,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $373 | 2,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $345 | 2,083 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 7,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $316 | 2,901 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 4,144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295 | 1,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 7,994 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $288 | 3,575 | 0.0% |