Q3 2020 Holdings
Filed 2020-10-16 | 160 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 41,087 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,937 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 133,067 | 21.6% |
| Blackline Inc(BL) | COM | 09239B109 | $459.0K | 5,123 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.0K | 4,812 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 960 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,870 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 94,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 5,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 144,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 70,935 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 44,039 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 30,942 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 50,598 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.1K | 66,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 35,517 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.9K | 48,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 107,694 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 44,004 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.7K | 10,885 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 35,882 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 25,724 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.0K | 14,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 19,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,851 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 27,485 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 46,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,443 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,922 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 78,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 49,974 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 16,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,321 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 10,870 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5K | 29,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 55,365 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,883 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 33,213 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,576 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 44,005 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $966 | 33,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $959 | 7,583 | 0.0% |