Q4 2020 Holdings
Filed 2021-02-17 | 150 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $624.0K | 1,661 | 56.0% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,644 | 31.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 37,286 | 1.3% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $13.0K | 252,860 | 1.2% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7K | 212,566 | 1.1% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4K | 184,081 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 161,285 | 0.7% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6K | 83,084 | 0.5% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 32,509 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,068 | 0.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 42,786 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,520 | 0.2% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 56,327 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 3,909 | 0.2% |
| Pasl Holding LLC(MCB) | COM | 591774104 | $2.4K | 64,822 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 697 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,570 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,140 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,122 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.8K | 8,409 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,356 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,407 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,353 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,903 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 20,048 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 5,034 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,042 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,384 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 4,559 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $932 | 2,610 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $906 | 7,862 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $906 | 5,880 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $906 | 15,550 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $888 | 15,192 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $860 | 11,156 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $850 | 1,627 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $833 | 12,190 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $827 | 3,889 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $826 | 3,104 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $821 | 3,049 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $809 | 15,441 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $808 | 9,444 | 0.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $784 | 4,643 | 0.1% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $780 | 17,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767 | 4,879 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $754 | 6,859 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $714 | 14,914 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $707 | 14,194 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $700 | 2,948 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $688 | 3,798 | 0.1% |