Q4 2020 Holdings
Filed 2021-02-12 | 127 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,177 | 72.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $674.0K | 2,896 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 9,069 | 5.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $297.0K | 40,000 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.5K | 432,036 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.4K | 734,969 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3K | 490,239 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 228,506 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 376,278 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7K | 45,466 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3K | 125,491 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 137,497 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1K | 66,785 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 297,732 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 37,029 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.0K | 63,968 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.6K | 68,071 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 58,317 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 37,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,652 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.1K | 74,229 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 49,864 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0K | 101,381 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 14,690 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7K | 76,656 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 75,987 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 17,664 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2K | 91,970 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 37,615 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 90,212 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 33,846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 22,467 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 202,028 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 46,410 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 16,813 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 48,326 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 73,768 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 26,955 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 118,686 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 44,445 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 23,840 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 72,778 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 18,307 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 54,841 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,316 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 22,415 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 10,134 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 14,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,008 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 21,130 | 0.0% |