Q3 2020 Holdings
Filed 2020-11-16 | 79 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADS Common | 01609W102 | $4.0M | 13,691 | 34.4% |
| Adobe(ADBE) | COM | 00724F101 | $2.9M | 5,963 | 25.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 8,511 | 13.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 40,857 | 13.8% |
| Boeing(BA) | COM | 097023105 | $1.2M | 7,275 | 10.3% |
| Costco(COST) | COM | 22160K105 | $178.0K | 500 | 1.5% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.5K | 54,917 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $6.1K | 44,926 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.9K | 116,219 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.8K | 87,492 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.6K | 39,387 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.4K | 1,410 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 17,895 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $3.8K | 19,102 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.8K | 32,384 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $3.2K | 2,186 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.0K | 27,981 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 11,743 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9K | 17,665 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.9K | 14,533 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.9K | 10,979 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 13,979 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.7K | 4,705 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.5K | 5,071 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.5K | 4,458 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 9,687 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.4K | 46,939 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 17,357 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.4K | 52,261 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 22,924 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.2K | 41,042 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.1K | 6,713 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.0K | 9,390 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 14,246 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.0K | 12,092 | 0.0% |
| Medtronic | COM | 585055106 | $2.0K | 19,003 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 10,231 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.9K | 15,417 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.9K | 5,262 | 0.0% |
| Booking Holdings | COM | 741503403 | $1.9K | 1,082 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.8K | 13,278 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.8K | 18,018 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.8K | 13,475 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.8K | 7,485 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.8K | 5,468 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.8K | 29,573 | 0.0% |
| Agilent(A) | COM | 00846U101 | $1.8K | 17,365 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.7K | 18,297 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 67,260 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.5K | 11,215 | 0.0% |