Q3 2020 Holdings
Filed 2020-11-05 | 141 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,218 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $972.0K | 3,305 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $939.0K | 1,915 | 20.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 17,503 | 14.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $431.0K | 6,765 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $347.0K | 3,770 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,906 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 25,754 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,594 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,776 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,619 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,492 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 17,764 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 32,891 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 12,109 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,388 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 7,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 528 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 949 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 13,486 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,566 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,605 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,373 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,135 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 44,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,328 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $988 | 16,632 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $981 | 5,933 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $947 | 3,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $942 | 3,391 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $895 | 11,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851 | 5,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825 | 3,759 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $824 | 14,086 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $812 | 26,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $794 | 21,642 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $746 | 13,489 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $738 | 8,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $717 | 3,440 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $716 | 8,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $699 | 3,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $680 | 6,254 | 0.0% |