Q3 2020 Holdings
Filed 2020-11-17 | 114 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,565 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 17,036 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $601.0K | 1,225 | 12.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $585.0K | 30,006 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.0K | 1,758 | 9.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $442.0K | 500 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 3,873 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $297.0K | 12,031 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,310 | 4.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 44,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 40,144 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 30,442 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 47,608 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 209,303 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,256 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1.3K | 142,707 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,806 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,195 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 39,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,228 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,354 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 29,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,360 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $893 | 15,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 3,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $761 | 5,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 240 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $756 | 6,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 7,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $742 | 12,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 14,108 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $701 | 13,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 7,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $668 | 2,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $660 | 30,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $655 | 3,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $652 | 2,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $640 | 5,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $630 | 5,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $607 | 5,578 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $595 | 4,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $593 | 2,333 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $587 | 5,914 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $575 | 6,931 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $557 | 2,588 | 0.0% |