Q3 2020 Holdings
Filed 2020-10-13 | 58 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 10,068 | 60.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,630 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 9,686 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 117,849 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 73,114 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 40,128 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 111,932 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.7K | 20,145 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 33,296 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.8K | 44,982 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 107,016 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,087 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $4.1K | 17,500 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,039 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.3K | 46,503 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,682 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 22,140 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,846 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,780 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.4K | 55,208 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,633 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.1K | 6,941 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 14,371 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 560 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.8K | 10,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,801 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 5,406 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,666 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.4K | 6,402 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 13,830 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 3,072 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $1.3K | 30,660 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | SBI INT-FINL | 81369Y605 | $943 | 39,184 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $873 | 6,286 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $852 | 4,954 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $800 | 6,448 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $772 | 3,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $737 | 1,363 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $720 | 3,349 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $672 | 2,002 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $634 | 1,877 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $616 | 11,905 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $523 | 1,046 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $475 | 2,520 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $474 | 2,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $466 | 1,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 2,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360 | 3,063 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $338 | 1,220 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $303 | 2,125 | 0.0% |