Q2 2020 Holdings
Filed 2020-07-29 | 89 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 17,558 | 59.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 23,567 | 25.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $308.0K | 6,598 | 3.4% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $286.0K | 561 | 3.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $255.0K | 585 | 2.8% |
| Alibaba Group Holding LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $224.0K | 1,040 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $24.5K | 402,866 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $11.6K | 70,530 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $11.4K | 55,346 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.7K | 52,635 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $10.4K | 108,471 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $10.3K | 105,852 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 26,211 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.4K | 52,380 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $7.8K | 58,073 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 77,645 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $6.9K | 173,909 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 45,865 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.0K | 23,770 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.9K | 55,604 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 41,023 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.3K | 88,035 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $5.2K | 24,024 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1K | 17,276 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.8K | 1,742 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $4.7K | 30,006 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $4.5K | 46,874 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.4K | 23,503 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.4K | 44,451 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.7K | 33,398 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.6K | 2,573 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 46,947 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.4K | 2,389 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.3K | 10,884 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.2K | 12 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 15,635 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 21,658 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 28,289 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 17,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.4K | 12,150 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 32,135 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $2.3K | 12,398 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3K | 31,780 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.6K | 21,268 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.3K | 25,362 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.1K | 5,411 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | OTHER | 921909768 | $934 | 18,997 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $850 | 2,756 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $720 | 3,725 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $714 | 5,710 | 0.0% |