Q3 2020 Holdings
Filed 2020-11-09 | 199 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.1M | 2,245 | 18.4% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $967.0K | 3,289 | 16.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $832.0K | 2,345 | 13.9% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $533.0K | 13,540 | 8.9% |
| Boeing Co(BA) | Equities | 097023105 | $422.0K | 2,555 | 7.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $384.0K | 4,686 | 6.4% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $274.0K | 7,174 | 4.6% |
| Charter Communications(CHTR) | Equities | 16119P108 | $273.0K | 438 | 4.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $263.0K | 3,008 | 4.4% |
| Groupe C G I Inc(GIB) | Equities | 12532H104 | $239.0K | 3,522 | 4.0% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $232.0K | 4,936 | 3.9% |
| Apple Hospitality Reit Inc Com New(APLE) | Equities | 03784Y200 | $203.0K | 21,140 | 3.4% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $52.0K | 11,372 | 0.9% |
| Ishares Trust(MUB) | Equities | 464288414 | $32.7K | 281,734 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $19.4K | 57,614 | 0.3% |
| Ishares BarCap Aggregate Bond Index(AGG) | Equities | 464287226 | $16.0K | 135,447 | 0.3% |
| Ishares Russell 1000 Index(IWB) | Equities | 464287622 | $12.7K | 67,663 | 0.2% |
| Apple Computer(AAPL) | Equities | 037833100 | $9.9K | 85,231 | 0.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | Equities | 381430479 | $9.8K | 176,983 | 0.2% |
| Vanguard Corp Bond Etf(VCIT) | Equities | 92206C870 | $8.4K | 87,984 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $7.6K | 2,406 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.5K | 35,427 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $3.7K | 52,937 | 0.1% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $3.1K | 11,942 | 0.1% |
| Vanguard Muni Bnd Tax(VTEB) | Equities | 922907746 | $2.4K | 44,532 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $2.2K | 1,504 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $2.1K | 10,373 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.1K | 14,134 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.9K | 13,888 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.7K | 3,084 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | Equities | 86562M209 | $1.7K | 296,809 | 0.0% |
| Schwab US Tips Etf(SCHP) | Equities | 808524870 | $1.6K | 26,024 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $1.6K | 1,086 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $1.6K | 7,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.5K | 4,808 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.4K | 3,295 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $1.4K | 31,162 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.4K | 29,970 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.3K | 5,981 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | Equities | 464288257 | $1.2K | 15,138 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.2K | 2,691 | 0.0% |
| Salesforce Com(CRM) | Equities | 79466L302 | $1.1K | 4,348 | 0.0% |
| MA(MA) | Equities | 57636Q104 | $1.1K | 3,233 | 0.0% |
| Vanguard Reit(VNQ) | Equities | 922908553 | $1.0K | 13,079 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $929 | 1,857 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $922 | 16,363 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $920 | 4,671 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $836 | 4,514 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $832 | 10,032 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $789 | 5,690 | 0.0% |