Q4 2020 Holdings
Filed 2021-02-08 | 109 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 5,166 | 31.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,105 | 17.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $709.0K | 4,250 | 11.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $690.0K | 1,184 | 11.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $495.0K | 2,125 | 8.1% |
| BlackRock Inc(IWM) | ETF | 464287655 | $372.2K | 1,911,944 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,021 | 3.6% |
| State Street Corp(SJNK) | ETF | 78468R408 | $171.3K | 6,355,922 | 2.8% |
| Vanguard Group Inc(MGK) | ETF | 921910816 | $75.0K | 368,176 | 1.2% |
| Vanguard Group Inc(VOO) | ETF | 922908363 | $64.3K | 187,002 | 1.1% |
| Vanguard Group Inc(VPL) | ETF | 922042866 | $50.5K | 635,000 | 0.8% |
| BlackRock Inc(LQD) | ETF | 464287242 | $50.2K | 363,500 | 0.8% |
| Vanguard Group Inc(VWOB) | ETF | 921946885 | $27.8K | 338,000 | 0.5% |
| Vanguard Group Inc(HYG) | ETF | 464288513 | $27.1K | 310,000 | 0.4% |
| Vanguard Group Inc(VT) | ETF | 922042742 | $19.8K | 214,226 | 0.3% |
| State Street Corp(SPY) | ETF | 78462F103 | $12.9K | 34,488 | 0.2% |
| Vanguard Group Inc(VTI) | ETF | 922908769 | $10.5K | 54,200 | 0.2% |
| BlackRock Inc(PFF) | ETF | 464288687 | $8.1K | 210,046 | 0.1% |
| Invesco Ltd(BKLN) | ETF | 46138G508 | $7.7K | 347,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 40,287 | 0.1% |
| Vanguard Group Inc(VXUS) | ETF | 921909768 | $4.4K | 73,889 | 0.1% |
| Vanguard Group Inc(VIG) | ETF | 921908844 | $3.7K | 26,045 | 0.1% |
| Vanguard Group Inc(VWO) | ETF | 922042858 | $3.6K | 72,076 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,008 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.9K | 3,913 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 27,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,057 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 20,133 | 0.0% |
| BlackRock Inc(AGG) | ETF | 464287226 | $1.7K | 14,200 | 0.0% |
| Vanguard Group Inc(VOT) | ETF | 922908538 | $1.7K | 7,883 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 7,044 | 0.0% |
| BlackRock Inc(EEM) | ETF | 464287234 | $1.3K | 24,184 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 8,836 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 1,500 | 0.0% |
| Vanguard Group Inc(VEU) | ETF | 922042775 | $1.2K | 20,102 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 6,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,963 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.0K | 9,505 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $934 | 825 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $930 | 3,495 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $927 | 5,116 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $919 | 6,200 | 0.0% |
| BlackRock Inc(IVV) | ETF | 464287200 | $917 | 2,442 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $898 | 7,500 | 0.0% |
| Invesco Ltd(QQQ) | ETF | 46090E103 | $887 | 2,827 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $849 | 1,740 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $845 | 3,095 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $833 | 1,865 | 0.0% |