Q3 2020 Holdings
Filed 2020-11-13 | 712 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7M | 141,872 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.2M | 75,753 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 69,024 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 250,546 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 523,999 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 42,101 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 30,177 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,172 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 40,821 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 77,005 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 31,042 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 20,641 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,055 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 45,577 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 46,235 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 17,733 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,388 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,925 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 39,707 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 61,559 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,380 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.6K | 2,028,152 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 15,801 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $434.0K | 125,086 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $429.0K | 10,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $421.4K | 3,638,981 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $333.0K | 30,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $329.0K | 26,783 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $297.0K | 14,854 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $271.0K | 10,391 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $251.0K | 16,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.6K | 1,186,698 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230.4K | 1,951,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.1K | 651,224 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $191.8K | 3,009,687 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $172.4K | 1,496,851 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.0K | 2,686,581 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.8K | 1,149,777 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $152.8K | 1,894,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.0K | 47,967 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $148.8K | 3,636,959 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.9K | 2,387,387 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127.7K | 560,995 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.8K | 1,050,473 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.4K | 542,061 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106.2K | 459,629 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.5K | 322,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.5K | 668,175 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87.5K | 2,786,996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.9K | 566,575 | 0.0% |