Q3 2020 Holdings
Filed 2021-09-01 | 824 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,811 | 17.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 55,570 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,835 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,861 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,064 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.0K | 25,043 | 6.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $656.0K | 21,432 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 2,265 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 875 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 2,094 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $190.0K | 1,149 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 5,490 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $159.0K | 1,700 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135.8K | 1,150,263 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.0K | 422 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.4K | 233,987 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.1K | 172,562 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,350 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $41.0K | 246 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.0K | 400 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.7K | 298,035 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.5K | 615,721 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $26.0K | 365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 222,845 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.2K | 469,374 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 69,166 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 549,030 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.0K | 281 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.8K | 664,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,817 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7K | 195,120 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 87,627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 58,818 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 244,449 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 314,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 50,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 35,479 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 43,441 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2K | 115,632 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 288,286 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 77,302 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $9.0K | 242,233 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 82,394 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,455 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 30,460 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 34,442 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 87,607 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 132,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 35,005 | 0.0% |