Q3 2020 Holdings
Filed 2020-10-21 | 1382 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $33.4M | 68,204 | 85.1% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $3.6M | 10,273 | 9.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 911 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.0K | 5,653 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,381 | 0.5% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $126.0K | 3,439 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $123.0K | 742 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $86.0K | 1,052 | 0.2% |
| Conseco Inc(CNC) | COM | 15135B101 | $82.0K | 1,401 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $72.0K | 430 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 2,357 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 1,680 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0K | 187 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $47.9K | 416,102 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 192 | 0.1% |
| Consol Edison Corporation(ED) | COM | 209115104 | $42.0K | 537 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $41.8K | 1,332,395 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0K | 117 | 0.1% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $35.0K | 156 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0K | 30 | 0.1% |
| Carrier Global Corporation C(CARR) | COM | 14448C104 | $32.0K | 1,046 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $27.4K | 344,277 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 713 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $26.0K | 499,115 | 0.1% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $26.0K | 50 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $24.2K | 77,884 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $23.4K | 342,012 | 0.1% |
| Gold Shares | ETF | 38147L107 | $20.1K | 113,709 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.2K | 85,157 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $17.8K | 485,142 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $17.2K | 419,504 | 0.0% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $15.5K | 279,890 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.0K | 378 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.9K | 475,269 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.9K | 120,320 | 0.0% |
| Visa(V) | CL A | 92826C839 | $12.6K | 62,806 | 0.0% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 249,731 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $12.3K | 148,124 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $11.7K | 24,031 | 0.0% |
| Docusign Inc COM | COM | 256136106 | $11.3K | 52,674 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0K | 164 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.0K | 229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 114,150 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $8.1K | 86,847 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.8K | 20,062 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $6.0K | 152 | 0.0% |
| iShares KLD 400 Social Index(DSI) | ETF | 464288570 | $6.0K | 46,656 | 0.0% |
| Spdr Msci Eafe Fsl Fuel | ETF | 78470F106 | $5.1K | 74,660 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.0K | 43 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $4.9K | 88,070 | 0.0% |