Q3 2020 Holdings
Filed 2020-10-07 | 51 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,302 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 2,667 | 26.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $478.0K | 975 | 13.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $398.0K | 7,250 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 60,337 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 63,875 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8K | 46,058 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 65,277 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,111 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,364 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 30,922 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 43,920 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,762 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,193 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,774 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 47,021 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,790 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,400 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1K | 41,396 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,695 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 7,465 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 26,340 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 15,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 752 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,395 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 6,410 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,835 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $964 | 5,783 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $865 | 10,421 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742 | 9,319 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $627 | 1,595 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $577 | 1,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519 | 1,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $471 | 7,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $452 | 2,296 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $451 | 6,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $407 | 2,718 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $385 | 1,801 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $352 | 3,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $346 | 2,375 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $300 | 2,325 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $297 | 7,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $291 | 2,675 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $285 | 1,207 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $251 | 3,031 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 531 | 0.0% |