Q4 2020 Holdings
Filed 2021-02-04 | 58 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 10,038 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,271 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 14,543 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 117,185 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 73,166 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 39,548 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 118,689 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.3K | 22,283 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 33,341 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 123,322 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $7.1K | 49,977 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,124 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $5.4K | 27,760 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $4.9K | 17,838 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,951 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7K | 47,944 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 22,610 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.3K | 61,165 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 61,057 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,076 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,705 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.3K | 6,713 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 14,817 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 3,127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 33,956 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 11,740 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $2.0K | 30,560 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 14,693 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.7K | 6,358 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.6K | 6,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,823 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,378 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 6,615 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $922 | 3,941 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $862 | 2,598 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $847 | 4,842 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $841 | 6,047 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $801 | 3,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $729 | 1,397 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $726 | 1,936 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $667 | 1,871 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $618 | 1,143 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $588 | 11,805 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $558 | 1,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $490 | 2,308 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $362 | 1,429 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $361 | 1,181 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $327 | 3,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 2,042 | 0.0% |