Q3 2020 Holdings
Filed 2020-10-20 | 148 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,404 | 27.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,043 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,592 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 2,553 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $714.0K | 4,323 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $601.0K | 2,600 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $437.0K | 21,894 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 1,227 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 953 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 2,395 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.9K | 213,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 72,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,645 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 52,850 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.7K | 158,246 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 88,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,739 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 90,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 24,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 16,741 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9K | 139,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 45,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,741 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 31,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,113 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 98,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,427 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,622 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 33,523 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,558 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,014 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 36,606 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,119 | 0.0% |