Q3 2020 Holdings
Filed 2020-11-13 | 158 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $915.0K | 2,583 | 54.1% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,643 | 25.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $199.0K | 710 | 11.8% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $14.4K | 261,448 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 40,534 | 0.8% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $13.0K | 291,596 | 0.8% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $12.0K | 196,516 | 0.7% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7K | 50,403 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 142,941 | 0.4% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 98,168 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,427 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,992 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,324 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 52,118 | 0.2% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 65,808 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,567 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 200,600 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 8,956 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,976 | 0.1% |
| Pasl Holding LLC(MCB) | COM | 591774104 | $1.8K | 64,822 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 13,037 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 16,209 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,367 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,585 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 5,861 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 5,173 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,332 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,155 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 19,968 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,316 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 2,055 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 22,628 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.0K | 4,791 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 10,415 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 7,449 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,306 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $933 | 18,022 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $926 | 3,335 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $907 | 7,308 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $902 | 4,072 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $894 | 5,432 | 0.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $891 | 6,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 5,972 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $884 | 9,384 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $827 | 3,864 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $804 | 21,139 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $797 | 10,334 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $764 | 15,474 | 0.0% |