Q2 2020 Holdings
Filed 2020-07-08 | 264 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $929.0K | 19,909 | 19.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $764.0K | 2,519 | 16.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $605.0K | 6,160 | 12.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $524.0K | 1,203 | 11.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $328.0K | 1,372 | 6.9% |
| Boeing Co(BA) | Com | 097023105 | $326.0K | 1,780 | 6.9% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $232.0K | 1,325 | 4.9% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $221.0K | 805 | 4.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $195.0K | 4,632 | 4.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $174.0K | 2,299 | 3.7% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $97.0K | 3,638 | 2.1% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $87.0K | 2,470 | 1.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $76.0K | 3,417 | 1.6% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $46.0K | 265 | 1.0% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $29.0K | 1,173 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $15.4K | 270,207 | 0.3% |
| Jewett Cameron Trading Ltd(JCTC) | Com | 47733C207 | $7.5K | 1,012,168 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $4.0K | 34,127 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.0K | 34,455 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.0K | 10,885 | 0.1% |
| iShares Global REIT ETF(REET) | Com | 46434V647 | $3.8K | 183,934 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.5K | 44,800 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.1K | 15,267 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.5K | 31,877 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.5K | 40,966 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 877 | 0.1% |
| iShares Short-Term National Muni Bd ETF(SUB) | Com | 464288158 | $2.4K | 22,087 | 0.1% |
| Facebook Inc A(META) | Com | 30303M102 | $1.6K | 7,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.5K | 16,033 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.3K | 4,444 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $1.2K | 815 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.1K | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.1K | 11,637 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $1.0K | 5,397 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.0K | 33,367 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $970 | 5,549 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $948 | 6,743 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $904 | 7,536 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $844 | 2,860 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $780 | 11,250 | 0.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $729 | 514 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $700 | 4,305 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $640 | 4,267 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $630 | 3,260 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $614 | 2,450 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $600 | 4,444 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $589 | 370 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $571 | 8,793 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $566 | 1,792 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $505 | 3,213 | 0.0% |