Q4 2020 Holdings
Filed 2021-05-13 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,009 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,625 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 2,309 | 13.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $518.0K | 10,296 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,000 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $221.0K | 884 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 80,839 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 44,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 57,214 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 237,497 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 147,548 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.5K | 169,566 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 141,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,469 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 65,655 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 105,853 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 26,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 49,695 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 126,628 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 45,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 3,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 18,574 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 18,966 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 22,762 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 87,751 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 38,717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,475 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 30,867 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,154 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6K | 37,316 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 25,017 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 119,148 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 49,098 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 43,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,097 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 38,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 44,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,634 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 22,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,057 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 10,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,457 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 8,055 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,078 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 7,471 | 0.0% |