Q3 2020 Holdings
Filed 2020-11-12 | 228 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.2M | 8,990 | 50.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.5M | 32,955 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $168.0K | 4,263 | 2.6% |
| Adobe(ADBE) | COM | 00724F101 | $123.0K | 250 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $76.0K | 971 | 1.2% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 175 | 0.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $47.0K | 250 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $15.9K | 136,973 | 0.3% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $12.7K | 248,601 | 0.2% |
| FedEx(FDX) | COM | 31428X106 | $11.0K | 43,685 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 6,518 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $8.7K | 188,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,157 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 36,713 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $7.3K | 255,915 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $7.1K | 57,339 | 0.1% |
| iShares Biotech Fund(IBB) | NASDAQ BIOTECH | 464287556 | $7.1K | 52,468 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.3K | 107,265 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.2K | 142,265 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $4.8K | 171,355 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.7K | 91,421 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 25,647 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $4.3K | 99,870 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $4.1K | 57,502 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 98,800 | 0.1% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 71,037 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.8K | 19,125 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7K | 31,065 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 52,475 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $2.6K | 42,825 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,805 | 0.0% |
| Schwab REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.4K | 68,715 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 769 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.3K | 49,440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 97,581 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $2.1K | 22,025 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 35,415 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.0K | 7,815 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $2.0K | 200 | 0.0% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 35,972 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 16,800 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.2K | 6,186 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 51,061 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 6,800 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $903 | 18,300 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $846 | 577 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $654 | 19,050 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $567 | 6,600 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $558 | 10,250 | 0.0% |
| LibertySirius(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $485 | 14,650 | 0.0% |