Q3 2020 Holdings
Filed 2020-10-28 | 113 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.7M | 7,626 | 33.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 7,575 | 24.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,561 | 14.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 13,039 | 10.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $899.0K | 22,842 | 8.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $441.0K | 5,838 | 4.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $335.0K | 8,769 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.6K | 237,048 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.2K | 6,106 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.6K | 83,441 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $9.4K | 35,954 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.2K | 17,071 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $8.8K | 26,099 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.9K | 39,301 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,234 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 66,458 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,882 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 134,582 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.4K | 22,428 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 13,875 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 77,536 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 17,211 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,750 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 9,544 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1K | 21,914 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,878 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 19,133 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.7K | 9,613 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $2.6K | 77,398 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.5K | 42,591 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.4K | 29,532 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 6,178 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 3,994 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1K | 4,169 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 20,864 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,328 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 17,786 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.8K | 8,655 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 12,892 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 6,361 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.7K | 80,455 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.7K | 115,660 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,323 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 44,985 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 6,196 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.6K | 12,560 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6K | 10,489 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.5K | 5,044 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.5K | 4,039 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 24,739 | 0.0% |