Q4 2020 Holdings
Filed 2021-02-16 | 525 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 32,713 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 33,610 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 88,559 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 13,511 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 131,763 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 53,421 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,244 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 189,148 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,769 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 16,110 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6M | 54,284,475 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,158 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 41,325 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 15,074 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 40,876,559 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,291,403 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 27,352 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 49,031 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 3,054 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,329 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 23,375,954 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,285 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,877 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,725,761 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,697 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,745 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $878.9K | 6,225,930 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $865.0K | 1,483 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $830.1K | 9,123,020 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.0K | 21,503 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $723.1K | 11,656,068 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $602.0K | 10,014 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $590.0K | 16,373 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $543.0K | 14,012 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $519.4K | 3,154,083 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $504.6K | 3,653,279 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $462.9K | 5,450,877 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 1,924 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.0K | 6,532,902 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $419.0K | 3,518 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $390.0K | 6,223 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $369.0K | 311 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $366.7K | 6,986,059 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $364.9K | 3,148,376 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $148.7K | 764,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.3K | 997,175 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.5K | 350,733 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $117.0K | 16,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5K | 492,239 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $105.1K | 598,104 | 0.1% |