Q3 2020 Holdings
Filed 2020-11-12 | 182 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 80,569 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,422 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,641 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 19,597 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $692.0K | 1,410 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $677.0K | 3,206 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $372.0K | 1,961 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.0K | 4,485 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 9,747 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 835 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,385 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 7,125 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 2,030 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 94,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 94,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 41,884 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 77,965 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 53,777 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.0K | 126,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,985 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 52,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,415 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,990 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 34,330 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,257 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 29,732 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,169 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,468 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,341 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,348 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,271 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 24,752 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,008 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,954 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 21,868 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 7,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,368 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,613 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,854 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,336 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,171 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,590 | 0.0% |