Q3 2020 Holdings
Filed 2021-02-05 | 149 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.8M | 8,008 | 30.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.5M | 3,016 | 16.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.4M | 18,010 | 15.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $966.0K | 11,030 | 10.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $539.0K | 6,578 | 5.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $423.0K | 13,810 | 4.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $338.0K | 2,045 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $276.0K | 972 | 3.0% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $250.0K | 9,256 | 2.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $247.0K | 839 | 2.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $238.0K | 3,332 | 2.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $37.7K | 135,543 | 0.4% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $20.9K | 67,183 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.0K | 155,805 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.0K | 5,707 | 0.2% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $12.6K | 40,540 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.8K | 51,215 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.6K | 19,807 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.2K | 96,901 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $5.0K | 25,216 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.3K | 21,277 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.2K | 16,815 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.5K | 31,244 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.2K | 11,509 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.5K | 5,204 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.5K | 15,712 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.4K | 10,672 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3K | 4,226 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 39,191 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 15,494 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.9K | 31,875 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9K | 8,753 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 8,328 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $1.7K | 11,792 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.6K | 56,216 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 11,542 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.6K | 12,753 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.6K | 9,496 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.6K | 4,075 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 9,595 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.4K | 27,253 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.4K | 25,809 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.4K | 6,407 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3K | 901 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3K | 855 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.2K | 12,653 | 0.0% |
| Match Group(MTCH) | Common Stock | 57667L107 | $1.2K | 10,774 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.1K | 4,346 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.1K | 3,992 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.1K | 5,838 | 0.0% |