Q3 2020 Holdings
Filed 2020-11-10 | 169 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,858 | 31.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,579 | 16.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $886.0K | 8,019 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 2,630 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $431.0K | 10,500 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 10,002 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 4,478 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 9,582 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 7,787 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 8,161 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 870 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 986 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 89,032 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,643 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 74,523 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 359,839 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 79,752 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 32,042 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 35,555 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 19,720 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 30,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 26,097 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 38,886 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 83,228 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,948 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3K | 85,465 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 30,944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 68,728 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 143,018 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 24,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 147,970 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 5,928 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 148,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 15,374 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 44,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 9,669 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 11,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 123,354 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 144,397 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 24,349 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 158,154 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.3K | 84,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,719 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 23,463 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 29,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,960 | 0.0% |