Q3 2020 Holdings
Filed 2020-10-29 | 266 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $9.5M | 19,308 | 19.6% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $5.3M | 14,990 | 11.0% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $5.1M | 129,736 | 10.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.0M | 56,610 | 10.2% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $3.3M | 5,225 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $3.1M | 10,600 | 6.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.0M | 78,865 | 6.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.6M | 15,371 | 5.3% |
| Boeing Co COM(BA) | Common | 097023105 | $2.5M | 15,325 | 5.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.4M | 8,414 | 4.9% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.4M | 42,874 | 2.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common | 109194100 | $1.3M | 8,496 | 2.7% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $1.2M | 3,571,917 | 2.5% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $959.0K | 12,674 | 2.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $446.0K | 6,979 | 0.9% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $446.0K | 15,467 | 0.9% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $65.5K | 517,928 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $54.2K | 467,953 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $37.8K | 179,843 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $33.4K | 301,443 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $33.3K | 10,571 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $32.5K | 751,904 | 0.1% |
| Invesco Exchange-Traded FD TR SR LN ETF(BKLN) | Common | 46138G508 | $24.8K | 1,142,326 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $17.7K | 67,761 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $13.5K | 9,178 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | Common | 46428R107 | $12.9K | 1,197,703 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $10.8K | 54,215 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $10.6K | 7,207 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $10.2K | 18,930 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $9.8K | 70,357 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $9.3K | 62,448 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $9.2K | 33,098 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.9K | 28,604 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $8.3K | 24,621 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $7.7K | 39,016 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $7.1K | 16,514 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.9K | 134,141 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.9K | 15,582 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.6K | 53,004 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $6.6K | 68,087 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $6.2K | 259,115 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.2K | 168,567 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $6.1K | 28,182 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.9K | 16,223 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $5.8K | 23,198 | 0.0% |
| Merck & Co. Inc COM(MRK) | Common | 58933Y105 | $5.8K | 69,968 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.6K | 120,746 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $5.5K | 92,592 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.5K | 25,769 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $5.2K | 105,568 | 0.0% |