Q2 2020 Holdings
Filed 2020-08-13 | 63 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $5.7M | 117,500 | 46.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 84,745 | 32.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 6,101 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 5,795 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 63,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,286 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 3,030 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.3K | 27,294 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.2K | 42,289 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 26,901 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 12,454 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.7K | 20,498 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $4.6K | 78,151 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 74,788 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 46,012 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $4.1K | 44,288 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 173,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 67,582 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.7K | 66,216 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $3.6K | 39,599 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,562 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,445 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $3.3K | 35,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 13,251 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 57,340 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 27,988 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,584 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 51,869 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $3.0K | 27,047 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres ETF(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 50,193 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.9K | 17,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,938 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $2.8K | 13,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 28,715 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.4K | 62,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,573 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.1K | 5,011 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 16,985 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 18,913 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 14,345 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $1.9K | 3,759 | 0.0% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $1.8K | 18,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,917 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,828 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 33,521 | 0.0% |