Q2 2020 Holdings
Filed 2020-07-08 | 286 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,477 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,003 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,298 | 11.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 29,596 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,879 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $988.0K | 5,390 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $728.0K | 1,427 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $565.0K | 15,569 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 1,792 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,572 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.0K | 7,987 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,498 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 9,953 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.0K | 9,351 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 12,517 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,504 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.0K | 3,847 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $97.5K | 1,302,385 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 334,453 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0K | 22,819 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.3K | 466,421 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 668,028 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $27.6K | 868,961 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5K | 82,998 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.9K | 735,366 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.7K | 424,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 54,069 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 77,658 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.6K | 263,123 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.8K | 520,402 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.2K | 220,305 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.0K | 362,411 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 39,875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,578 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 39,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 4,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 18,988 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.7K | 51,408 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 37,988 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 8,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,678 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | 36,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,086 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,199 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.0K | 70,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,568 | 0.0% |