Q2 2020 Holdings
Filed 2020-08-13 | 233 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 53,302 | 29.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.9M | 75,555 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,015 | 18.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 20,184 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $903.0K | 4,928 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $835.0K | 3,870 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 8,657 | 2.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $367.0K | 26,269 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.0K | 1,536 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 72,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 148,282 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5K | 283,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 112,182 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.9K | 366,912 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 10,784 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 4,518 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 50,306 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 119,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 80,691 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 216,199 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.5K | 140,228 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 28,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,483 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 28,140 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6K | 134,493 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 102,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 47,342 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 88,145 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 61,073 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.0K | 42,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 69,570 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.7K | 217,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 34,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 45,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 26,723 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 263,559 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 47,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,690 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.3K | 46,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,419 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 138,860 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 44,462 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.1K | 75,835 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 72,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 34,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,304 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 22,648 | 0.0% |