Q2 2020 Holdings
Filed 2020-08-17 | 75 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADS Common | 01609W102 | $3.0M | 13,851 | 28.1% |
| Adobe(ADBE) | COM | 00724F101 | $2.6M | 6,073 | 24.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 40,202 | 17.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.5M | 8,379 | 13.8% |
| Boeing(BA) | COM | 097023105 | $1.4M | 7,591 | 13.1% |
| Costco(COST) | COM | 22160K105 | $152.0K | 500 | 1.4% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.2K | 52,752 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.9K | 116,219 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.8K | 42,879 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.5K | 82,430 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.9K | 1,421 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.8K | 10,402 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 18,180 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $3.5K | 20,106 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.5K | 29,984 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $3.1K | 2,165 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.9K | 4,607 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 14,509 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.7K | 25,406 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.6K | 4,706 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.5K | 48,224 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.5K | 11,014 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.5K | 18,268 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 13,912 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.3K | 5,047 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 9,735 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 22,658 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 17,782 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.0K | 52,004 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 10,185 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.0K | 6,702 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 14,155 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.8K | 9,372 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.7K | 13,174 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 18,813 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 11,913 | 0.0% |
| Booking Holdings | COM | 741503403 | $1.7K | 1,068 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.7K | 5,240 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.7K | 7,186 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 11,710 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.6K | 5,305 | 0.0% |
| CitiGroup Inc(C) | COM | 172967424 | $1.6K | 32,024 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.6K | 12,860 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 29,293 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.6K | 40,837 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.6K | 13,180 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.6K | 18,185 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.5K | 17,690 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.5K | 13,421 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.5K | 10,965 | 0.0% |