Q3 2020 Holdings
Filed 2020-11-13 | 205 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 31,053 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 15,481 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,824 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 20,308 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 53,498 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,403 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,550 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $862.0K | 1,757 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $635.0K | 3,350 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 3,895 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $293.0K | 6,800 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 746,908 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 146,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 126,670 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 86,814 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 145,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 10,638 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 35,361 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 55,054 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 48,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 62,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 46,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 7,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 51,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 16,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 153,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 172,628 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1K | 102,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 82,356 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5K | 311,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 91,922 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 27,075 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.5K | 119,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 58,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 37,193 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 380,267 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 7,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 42,756 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.2K | 191,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 14,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 103,288 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 121,751 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 118,310 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.9K | 179,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 75,165 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 178,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 19,918 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 20,234 | 0.0% |