Q3 2020 Holdings
Filed 2021-10-13 | 56 holdings | $9.8M | 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 | $5.8M | 16,411 | 59.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,344 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 74,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,212 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 17,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,785 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 39,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,019 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0K | 10,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 19,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 14,933 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,187 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5K | 123,764 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5K | 50,735 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 33,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,234 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 22,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 15,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 10,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,087 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.4K | 55,848 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 25,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,322 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 41,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 9,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,338 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $981 | 12,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $937 | 4,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $898 | 17,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894 | 14,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862 | 8,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $560 | 4,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 1,616 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271 | 830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $265 | 1,195 | 0.0% |