Q3 2020 Holdings
Filed 2020-11-04 | 411 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 17,883 | 27.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 11,602 | 11.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 24,170 | 11.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 5,033 | 10.6% |
| Align Technology(ALGN) | COM | 016255101 | $2.3M | 7,141 | 10.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 58,042 | 9.7% |
| Biogen(BIIB) | COM | 09062X103 | $1.7M | 5,937 | 7.1% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.4M | 18,444 | 5.9% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $431.0K | 22,807 | 1.9% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $180.0K | 9,932 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $176.0K | 2,009 | 0.8% |
| Crown Castle(CCI) | COM | 22822V101 | $111.0K | 669 | 0.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $94.0K | 151 | 0.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $69.0K | 2,256 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 102 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.9K | 145,576 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $16.2K | 5,144 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $14.2K | 33,012 | 0.1% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $12.0K | 322 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $9.7K | 17,861 | 0.0% |
| iSHares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 69,980 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $7.9K | 15,896 | 0.0% |
| Cronos Group Inc Com Npv Isin ca22717l1(CRON) | COM | 22717L101 | $7.0K | 1,400 | 0.0% |
| iSHares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $6.9K | 110,348 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,751 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $5.4K | 7,603 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $5.3K | 26,939 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $5.2K | 14,237 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $5.0K | 8,906 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.9K | 29,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 22,434 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.4K | 47,325 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.0K | 12,835 | 0.0% |
| iSHares SHort-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,532 | 0.0% |
| SHerwin Williams(SHW) | COM | 824348106 | $3.7K | 5,312 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.6K | 25,560 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.5K | 28,199 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,397 | 0.0% |
| iSHares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.5K | 13,324 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $3.4K | 28,728 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.3K | 19,725 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 37,670 | 0.0% |
| BerkSHire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,037 | 0.0% |
| Vanguard SHort-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,475 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.2K | 12,521 | 0.0% |
| iSHares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,570 | 0.0% |
| Thermo FiSHer Scientific(TMO) | COM | 883556102 | $3.1K | 6,965 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,649 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.8K | 12,614 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.7K | 29,105 | 0.0% |