Q3 2020 Holdings
Filed 2020-10-28 | 89 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $21.7M | 61,123 | 53.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.4M | 229,625 | 43.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $519.0K | 13,165 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $57.0K | 492,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 16,127 | 0.1% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $49.3K | 147,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 186,301 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $30.6K | 116,776 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $25.7K | 47,435 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5K | 197,655 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.2K | 16,505 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.8K | 105,316 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.7K | 53,638 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.5K | 267,651 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1K | 84,011 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $20.1K | 241,765 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $20.0K | 207,841 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $19.7K | 176,855 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $19.5K | 143,903 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.4K | 116,890 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $18.4K | 61,008 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.3K | 91,355 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $18.2K | 181,617 | 0.0% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $17.8K | 341,265 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.5K | 86,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 323,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 321,118 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.3K | 92,526 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.0K | 168,435 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $12.9K | 113,855 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.5K | 110,709 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.5K | 320,754 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $8.0K | 362,988 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $6.6K | 48,531 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3K | 4,277 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.1K | 57,397 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $5.2K | 81,058 | 0.0% |
| Oaktree Strategic Income ORD S(OCSI) | COM | 67402D104 | $4.7K | 724,586 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $4.7K | 195,291 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.3K | 56,105 | 0.0% |
| Water Infrastructure Sector ET(PHO) | ETF | 46137V142 | $2.7K | 68,205 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.1K | 28,030 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $1.8K | 6,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,144 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 4,995 | 0.0% |
| Standard & Poors Growth Index(IVW) | ETF | 464287309 | $1.1K | 4,585 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.0K | 17,583 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $993 | 2,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941 | 8,000 | 0.0% |