Q3 2020 Holdings
Filed 2020-11-16 | 366 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 80,301 | 65.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,149 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,763 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 1,289 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 1,288 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 8,645 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $197.0K | 16,926 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3K | 244,976 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2K | 183,394 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $26.2K | 1,337,552 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 95,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 112,960 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 177,265 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 32,805 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 77,599 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 97,537 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.3K | 137,792 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 127,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,520 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.6K | 403,484 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 1,577 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 71,601 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 57,941 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 98,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,833 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 45,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 44,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,783 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,414 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,449 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,646 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,841 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,377 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,041 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3K | 44,491 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 17,049 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 24,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 3,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975 | 666 | 0.0% |