Q3 2020 Holdings
Filed 2020-11-10 | 101 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 5,028 | 36.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.0K | 1,836 | 18.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $720.0K | 2,450 | 14.7% |
| Bio-Rad Laboratories 'a'(BIO) | COM | 090572207 | $706.0K | 1,370 | 14.4% |
| BlackRock Inc(MGK) | ETF | 921910816 | $468.4K | 2,526,304 | 9.5% |
| Vanguard Group Inc(VOO) | ETF | 922908363 | $63.4K | 205,671 | 1.3% |
| BlackRock Inc(LQD) | ETF | 464287242 | $48.2K | 358,000 | 1.0% |
| Vanguard Group Inc(CMBS) | ETF | 46429B366 | $41.4K | 745,000 | 0.8% |
| State Street Corp(SJNK) | ETF | 78468R408 | $34.1K | 1,318,942 | 0.7% |
| Vanguard Group Inc(VT) | ETF | 922042742 | $17.4K | 216,207 | 0.4% |
| State Street Corp(SPY) | ETF | 78462F103 | $11.7K | 34,812 | 0.2% |
| Vanguard Group Inc(HYG) | ETF | 464288513 | $9.6K | 115,000 | 0.2% |
| Vanguard Group Inc(VTI) | ETF | 922908769 | $9.4K | 55,350 | 0.2% |
| BlackRock Inc(PFF) | ETF | 464288687 | $7.1K | 194,411 | 0.1% |
| Invesco Ltd(BKLN) | COM | 46138G508 | $6.9K | 315,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,465 | 0.1% |
| BlackRock Inc(MBB) | ETF | 464288588 | $4.9K | 44,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,164 | 0.1% |
| Vanguard Group Inc(VXUS) | ETF | 921909768 | $3.5K | 67,839 | 0.1% |
| Vanguard Group Inc(VIG) | ETF | 921908844 | $3.4K | 26,045 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,008 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.5K | 3,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,426 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,060 | 0.0% |
| Vanguard Group Inc(VWO) | ETF | 922042858 | $1.9K | 43,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,852 | 0.0% |
| Vanguard Group Inc(VOT) | ETF | 922908538 | $1.4K | 7,883 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 6,219 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 14,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,033 | 0.0% |
| BlackRock Inc(EEM) | ETF | 464287234 | $1.1K | 24,184 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1K | 1,500 | 0.0% |
| Vanguard Group Inc(VEU) | ETF | 922042775 | $1.0K | 20,102 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $998 | 6,036 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $889 | 7,457 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $873 | 6,951 | 0.0% |
| BlackRock Inc(AGG) | ETF | 464287226 | $871 | 7,375 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $859 | 6,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $811 | 3,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $754 | 14,568 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $750 | 2,984 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $750 | 2,589 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $704 | 2,081 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $670 | 8,260 | 0.0% |
| BlackRock Inc(IVV) | ETF | 464287200 | $662 | 1,969 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $655 | 640 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | COM | 78468R796 | $647 | 7,750 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $635 | 5,116 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $627 | 3,186 | 0.0% |
| BlackRock Inc(IWF) | ETF | 464287614 | $626 | 2,888 | 0.0% |