Q3 2020 Holdings
Filed 2020-10-09 | 303 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,530 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,180 | 16.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 29,596 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,751 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,579 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $898.0K | 1,438 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $826.0K | 5,000 | 5.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $783.0K | 21,383 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.0K | 8,983 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 1,839 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $421.0K | 2,530 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,325 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 9,401 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,459 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 7,119 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.0K | 1,967 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $199.0K | 11,098 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $111.1K | 1,302,392 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 353,937 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7K | 23,082 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.0K | 15,167 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.1K | 466,416 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.4K | 631,824 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $31.4K | 951,292 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 90,750 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.5K | 760,657 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.4K | 432,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 198,738 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 77,643 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.2K | 287,332 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $13.4K | 515,868 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.8K | 394,613 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 41,396 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7K | 187,784 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 5,661 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 39,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 18,854 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 10,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,431 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 37,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,487 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.4K | 65,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,560 | 0.0% |