Q3 2020 Holdings
Filed 2020-11-16 | 504 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 32,324 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 31,841 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 13,699 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 96,008 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 123,086 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 51,530 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 20,604 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 260,174 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,366 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 51,842,072 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,771 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,458 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,410 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,500,135 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 9,753,847 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,779 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 47,014 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 49,066 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 37,554 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,507 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,055 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,937 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,183 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 19,870,697 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 378,013 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $907.9K | 28,913,813 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 22,422 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $839.0K | 2,564 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $780.5K | 6,066,594 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730.6K | 9,173,849 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621.3K | 11,767,626 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $594.0K | 1,153 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $565.0K | 9,693 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 16,413 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $478.9K | 3,555,260 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403.9K | 5,114,991 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 8,069 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $369.1K | 7,108,573 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.0K | 1,938 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $363.7K | 2,803,937 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 304 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $344.0K | 3,417 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $339.0K | 6,130,272 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $318.5K | 2,872,023 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 10,867 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.4K | 371,705 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $111.3K | 723,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8K | 939,758 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $101.9K | 651,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2K | 476,336 | 0.1% |