Q3 2020 Holdings
Filed 2020-10-26 | 120 holdings | $4.0M | 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 | 3,671 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,986 | 30.9% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 2,649 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 4,135 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 940 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.0K | 260 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 176 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 1,224 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 103,536 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,665 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,673 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 131,673 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7K | 210,937 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8K | 118,349 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 17,515 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 47,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,139 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 27,524 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 20,650 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,417 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 45,520 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 12,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,671 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 33,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,250 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 73,479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,164 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $940 | 10,815 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $936 | 32,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $911 | 17,579 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $887 | 21,460 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $860 | 15,800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $845 | 8,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $837 | 6,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $807 | 4,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $751 | 5,416 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $728 | 13,280 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $723 | 33,225 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $696 | 13,650 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $641 | 15,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $634 | 5,830 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $491 | 5,915 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $484 | 2,895 | 0.0% |