Q3 2020 Holdings
Filed 2020-10-13 | 106 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.4M | 18,063 | 65.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 24,274 | 21.8% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $350.0K | 561 | 3.6% |
| Alibaba Group Holding LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $306.0K | 1,040 | 3.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $289.0K | 590 | 3.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $26.2K | 412,211 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $12.9K | 71,442 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $12.4K | 56,090 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.6K | 99,956 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $11.3K | 111,960 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.9K | 51,159 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $10.8K | 109,084 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.8K | 46,524 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $8.5K | 58,073 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $7.9K | 183,138 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9K | 82,186 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8K | 45,822 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.6K | 23,685 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.3K | 55,812 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.9K | 23,666 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 42,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6K | 17,990 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.6K | 1,780 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $5.4K | 23,872 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.3K | 42,459 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $5.1K | 29,899 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.1K | 97,697 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $4.6K | 46,359 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.2K | 33,987 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 48,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.8K | 12 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 2,617 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.6K | 11,521 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 2,386 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 22,056 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.0K | 15,768 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 34,026 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.9K | 17,470 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $2.8K | 12,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.6K | 12,701 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 29,047 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 35,678 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.6K | 22,584 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.5K | 25,362 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.2K | 5,435 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | OTHER | 921909768 | $1.0K | 19,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $880 | 2,628 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $839 | 11,420 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $720 | 2,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $468 | 7,760 | 0.0% |