Q3 2020 Holdings
Filed 2020-11-05 | 239 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $4.8M | 74,289 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,842 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,502 | 19.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 20,318 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,492 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $795.0K | 4,813 | 4.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $616.0K | 22,892 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.0K | 6,406 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 8,288 | 1.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $292.0K | 26,269 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,536 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 286,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5K | 147,891 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.2K | 304,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 110,905 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.6K | 361,815 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 10,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,452 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 48,133 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.3K | 138,871 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 35,308 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.2K | 168,523 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 79,674 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 28,116 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 218,771 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 68,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 56,922 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 105,901 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 101,046 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 47,340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,709 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 134,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 33,397 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 398,169 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.3K | 68,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 21,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 26,546 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 15,757 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 22,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,306 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.5K | 39,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 21,964 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 79,769 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 44,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,030 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 69,276 | 0.0% |