Q4 2020 Holdings
Filed 2021-02-09 | 107 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $711.0K | 15,899 | 21.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $642.0K | 1,705 | 19.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $418.0K | 3,902 | 12.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $404.0K | 807 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $380.0K | 4,330 | 11.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $362.0K | 1,692 | 10.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $88.3K | 746,894 | 2.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $61.4K | 242,314 | 1.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $55.0K | 661,170 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $47.3K | 397,476 | 1.4% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $47.0K | 13,171 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $26.1K | 75 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.2K | 69,656 | 0.3% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $7.6K | 16,030 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9K | 21,239 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7K | 21,303 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.8K | 26,700 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.0K | 17,955 | 0.1% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | Stock | 806882106 | $2.7K | 85,819 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 14,697 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1K | 14,776 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.8K | 69,700 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 31,615 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.6K | 33,431 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 3,694 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3K | 5,564 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 30,226 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 11,350 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 334 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 9,838 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $962 | 8,370 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $960 | 14,839 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $862 | 9,312 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $839 | 1,607 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $837 | 9,910 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $798 | 5,534 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $762 | 3,659 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $741 | 16,917 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $739 | 8,100 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $724 | 1,555 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $688 | 8,410 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $682 | 9,067 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $675 | 2,541 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $668 | 4,501 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $637 | 2,771 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $615 | 4,450 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $594 | 339 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $591 | 1,575 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $571 | 4,538 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $559 | 14,585 | 0.0% |