Q2 2020 Holdings
Filed 2021-10-13 | 51 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,147 | 57.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 7,409 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,400 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 30,055 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2K | 10,327 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 16,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,767 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 39,015 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 24,886 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 15,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 25,058 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 17,532 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1K | 117,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,864 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0K | 48,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 38,504 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 32,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 14,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 6,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 10,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,297 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.1K | 52,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 39,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 25,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 9,215 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 11,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $996 | 16,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $954 | 6,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $943 | 28,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $937 | 6,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $936 | 10,236 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $932 | 11,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 8,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820 | 4,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $812 | 14,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $503 | 4,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312 | 1,616 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $246 | 830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 5,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,500 | 0.0% |