Q4 2020 Holdings
Filed 2021-01-21 | 106 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.9M | 18,335 | 81.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $314.0K | 627 | 3.7% |
| Charter Communications Inc CLA(CHTR) | COMMON STOCK | 16119P108 | $275.0K | 415 | 3.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $248.0K | 2,365 | 2.9% |
| Alibaba Group Holding LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $225.0K | 965 | 2.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $200.0K | 2,119 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $31.0K | 424,499 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $16.1K | 56,252 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $15.5K | 72,873 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $14.6K | 110,587 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 106,920 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $13.8K | 115,800 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.8K | 50,988 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.0K | 49,470 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.3K | 80,976 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 62,545 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $9.2K | 184,466 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $8.1K | 57,073 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.8K | 37,333 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.7K | 56,716 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $6.6K | 25,275 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.6K | 2,026 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 44,471 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.5K | 18,618 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.4K | 45,264 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $6.2K | 51,317 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.7K | 21,587 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $5.5K | 28,001 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4K | 37,337 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.8K | 21,519 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 58,362 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.6K | 2,614 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.3K | 87,155 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $4.2K | 12 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.1K | 2,362 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.7K | 17,518 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7K | 34,593 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.4K | 13,038 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.3K | 16,275 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $2.9K | 13,458 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.8K | 39,803 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 30,954 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2K | 15,036 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.1K | 6,900 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.9K | 25,362 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.4K | 5,557 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | OTHER | 921909768 | $1.1K | 19,064 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $1.0K | 11,420 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $854 | 3,125 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $849 | 2,272 | 0.0% |