Q3 2020 Holdings
Filed 2020-10-30 | 260 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,455 | 40.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,337 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $987.0K | 2,012 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 5,218 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,572 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $276.0K | 7,650 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 7,018 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,236 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 4,750 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 3,846 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 1,912 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0K | 1,629 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.0K | 1,922 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2K | 340,415 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,455 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 68,934 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 41,458 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 192,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 31,124 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 119,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 23,435 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 39,415 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 3,946 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 20,962 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 93,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,868 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 8,668 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 70,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,664 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 40,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 41,743 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 11,587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,055 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 30,781 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 53,630 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 14,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 29,431 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 36,186 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,523 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 52,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,238 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 44,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 11,627 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 10,735 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 19,186 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,435 | 0.0% |