Q3 2020 Holdings
Filed 2020-11-16 | 92 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $438.0K | 11,113 | 23.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $362.0K | 1,275 | 19.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $250.0K | 6,949 | 13.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $247.0K | 503 | 13.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $233.0K | 793 | 12.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $231.0K | 1,000 | 12.1% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $31.7K | 145,995 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $19.4K | 474,794 | 1.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $16.7K | 204,451 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.0K | 137,924 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $9.7K | 225,440 | 0.5% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $9.7K | 79,370 | 0.5% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $9.4K | 50,866 | 0.5% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.7K | 28,975 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.1K | 6,406 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $964 | 4,584 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $906 | 3,982 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $693 | 6,223 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $678 | 1,580 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $636 | 2,428 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $623 | 5,957 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $621 | 11,921 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $613 | 8,050 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $608 | 3,943 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $581 | 3,729 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $566 | 2,226 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $531 | 362 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $519 | 6,399 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $514 | 3,587 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $513 | 8,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $505 | 6,328 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $503 | 294 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $483 | 2,452 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $475 | 4,039 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $473 | 9,604 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $461 | 3,349 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $454 | 2,897 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $444 | 3,402 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $418 | 6,939 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $409 | 9,484 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $404 | 1,895 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $404 | 6,708 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $402 | 7,609 | 0.0% |
| iShares US Credit Bond(USIG) | Exchange Traded Fund | 464288620 | $393 | 6,460 | 0.0% |
| Healthpeak Properties Ord(DOC) | Common Stock | 42250P103 | $388 | 14,296 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $382 | 3,192 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $378 | 2,142 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $364 | 10,738 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $364 | 4,241 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $352 | 9,482 | 0.0% |