Q3 2020 Holdings
Filed 2020-11-13 | 101 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $698.0K | 17,717 | 21.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $557.0K | 1,570 | 17.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $429.0K | 874 | 13.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $350.0K | 3,994 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $329.0K | 4,330 | 10.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $256.0K | 1,547 | 7.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $232.0K | 788 | 7.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $89.5K | 757,736 | 2.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $55.6K | 244,244 | 1.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $55.5K | 669,814 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $39.9K | 381,548 | 1.2% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $35.0K | 13,937 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $19.5K | 61 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.1K | 70,264 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 28,018 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $5.4K | 16,129 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6K | 21,966 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.0K | 24,056 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7K | 18,043 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 14,616 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.0K | 15,286 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 31,989 | 0.1% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $1.4K | 73,046 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,694 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 11,349 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2K | 34,373 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.2K | 70,051 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 5,330 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 33,635 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $985 | 11,459 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $964 | 306 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $886 | 8,370 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $875 | 14,664 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $823 | 1,521 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $799 | 5,709 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $774 | 3,934 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $774 | 2,787 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $736 | 9,132 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $735 | 10,210 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $732 | 8,824 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $722 | 1,635 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $716 | 9,067 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $700 | 2,755 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $664 | 18,514 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $647 | 8,100 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $621 | 4,483 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $573 | 391 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $568 | 2,443 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $550 | 4,518 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $542 | 3,901 | 0.0% |