Q3 2020 Holdings
Filed 2020-11-12 | 69 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,912 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,681 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,792 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 7,671 | 6.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5K | 200,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 8,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 21,315 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2K | 74,925 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 18,513 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 39,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,375 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,833 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.2K | 28,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,783 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 28,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 30,165 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,208 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 18,225 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 15,440 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 9,638 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 10,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,023 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 8,333 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,699 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.8K | 107,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,376 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,990 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 7,664 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,730 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.3K | 12,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,990 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 3,688 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 6,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $942 | 5,723 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $898 | 7,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $898 | 7,935 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $828 | 12,915 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $788 | 7,596 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $775 | 3,936 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $766 | 3,365 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $728 | 18,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $710 | 13,709 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $586 | 5,290 | 0.0% |