Q3 2020 Holdings
Filed 2020-10-14 | 35 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 12,986 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.0K | 11,162 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 214,564 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 55,160 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1K | 108,477 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 28,662 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 47,617 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 31,982 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.8K | 134,100 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $5.4K | 96,397 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,591 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 22,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,471 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,218 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 13,919 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 17,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,226 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,696 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 20,733 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 11,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,500 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 20,642 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $948 | 15,599 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $832 | 29,802 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $813 | 11,485 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $761 | 31,280 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $594 | 12,782 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $450 | 18,668 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335 | 14,259 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $265 | 11,093 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $230 | 22,778 | 0.0% |