Q3 2020 Holdings
Filed 2020-10-26 | 67 holdings | $14.3M | 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 | 40.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.6M | 65,993 | 18.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.1M | 6,007 | 14.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 21,988 | 13.5% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $1.7M | 16,176 | 12.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 53,622 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2K | 96,414 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.1K | 2,879 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.2K | 11,540 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres ETF(SCHR) | INTRM TRM TRES | 808524854 | $5.4K | 91,893 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $5.3K | 48,418 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $5.1K | 46,510 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.0K | 24,849 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.9K | 22,825 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $4.6K | 74,950 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $4.5K | 44,482 | 0.0% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $4.3K | 33,864 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $4.3K | 16,524 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.8K | 63,289 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 71,051 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.7K | 18,654 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 13,144 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,446 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,428 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,395 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 36,087 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 29,523 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.4K | 17,432 | 0.0% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 58,954 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $3.4K | 141,713 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,905 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4K | 23,978 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $3.3K | 35,593 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 21,921 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $3.2K | 17,624 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $3.1K | 13,006 | 0.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 32,516 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,598 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.8K | 47,168 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.7K | 17,004 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.7K | 17,219 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $2.6K | 57,197 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 68,648 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $2.4K | 4,340 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.2K | 4,804 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 35,612 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $2.1K | 7,687 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.0K | 17,775 | 0.0% |
| Amphenol Corp COM CL A(APH) | CL A | 032095101 | $1.9K | 17,995 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 22,680 | 0.0% |