Q1 2020 Holdings
Filed 2021-10-13 | 35 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,995 | 66.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,703 | 33.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,986 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 56,037 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 36,176 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 11,496 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 15,640 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,656 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 15,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 22,420 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 86,357 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 37,885 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 1,514,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 7,565 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $909 | 11,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859 | 4,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $550 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 1,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $441 | 4,569 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $298 | 2,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 8,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 1,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 5,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229 | 2,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,500 | 0.0% |