Q3 2020 Holdings
Filed 2020-10-15 | 244 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $737.0K | 18,709 | 19.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $562.0K | 1,584 | 14.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $536.0K | 6,115 | 14.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $267.0K | 544 | 7.0% |
| Boeing Co(BA) | Com | 097023105 | $267.0K | 1,615 | 7.0% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $264.0K | 805 | 6.9% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $251.0K | 1,325 | 6.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $221.0K | 2,193 | 5.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $152.0K | 4,632 | 4.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $120.0K | 519 | 3.1% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $99.0K | 3,425 | 2.6% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $94.0K | 2,470 | 2.5% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $60.0K | 265 | 1.6% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $42.0K | 1,173 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $42.0K | 200 | 1.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $19.0K | 620 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $13.5K | 223,909 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 39,824 | 0.1% |
| Jewett Cameron Trading Ltd(JCTC) | Com | 47733C207 | $3.9K | 512,168 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $3.7K | 31,442 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.5K | 44,800 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.9K | 13,978 | 0.1% |
| iShares Global REIT ETF(REET) | Com | 46434V647 | $2.6K | 122,689 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $2.4K | 20,762 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.3K | 731 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.2K | 26,269 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 40,166 | 0.1% |
| Facebook Inc A(META) | Com | 30303M102 | $1.6K | 6,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.5K | 16,033 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.4K | 4,444 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3K | 11,637 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $1.2K | 815 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.2K | 7,536 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $997 | 3,969 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $974 | 6,543 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $939 | 32,939 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $902 | 11,250 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $826 | 1,465 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $737 | 4,444 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $731 | 2,346 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $725 | 3,754 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $712 | 3,213 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $658 | 4,267 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $633 | 370 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | Com | 464288158 | $592 | 5,477 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $568 | 3,397 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $551 | 15,019 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $514 | 8,793 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $482 | 3,465 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | Com | 922042718 | $474 | 4,500 | 0.0% |