Q2 2020 Holdings
Filed 2020-07-31 | 1350 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $29.7M | 68,200 | 85.4% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $3.1M | 10,196 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.0K | 5,541 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,381 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $197.0K | 911 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $136.0K | 741 | 0.4% |
| Conseco Inc(CNC) | COM | 15135B101 | $89.0K | 1,401 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $72.0K | 430 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,661 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 2,350 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $55.0K | 1,052 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $50.0K | 186 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 192 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $39.4K | 388,030 | 0.1% |
| Consol Edison Corporation(ED) | COM | 209115104 | $38.0K | 533 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $37.3K | 1,252,390 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 30 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.0K | 117 | 0.1% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $27.0K | 156 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $25.8K | 351,074 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 713 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $24.9K | 496,820 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 885 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $22.5K | 79,220 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $22.5K | 344,139 | 0.1% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $20.0K | 549 | 0.1% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $20.0K | 39 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $17.6K | 486,147 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.1K | 85,157 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 1,308 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $16.1K | 415,037 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.4K | 492,333 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.0K | 163 | 0.0% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7K | 257,222 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $12.3K | 148,099 | 0.0% |
| Visa(V) | CL A | 92826C839 | $12.3K | 63,717 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $11.2K | 30,677 | 0.0% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $10.6K | 201,344 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $9.7K | 24,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 114,144 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $8.2K | 88,152 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $7.4K | 42,726 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.0K | 16 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 20,062 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $5.4K | 95,306 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.0K | 118 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.8K | 130,909 | 0.0% |
| iShares KLD 400 Social Index(DSI) | ETF | 464288570 | $4.3K | 36,390 | 0.0% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $4.0K | 23 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0K | 60 | 0.0% |