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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 32,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 79,752 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,762 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 359,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 74,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,643 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 89,032 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 986 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 870 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 8,161 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 7,787 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 9,582 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 4,478 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 10,002 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $431.0K | 10,500 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 2,630 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $886.0K | 8,019 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,579 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,858 | 31.3% |