Q2 2020 Holdings
Filed 2020-08-13 | 102 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 5,028 | 42.2% |
| Adobe (NAS)(ADBE) | COM | 00724F101 | $660.0K | 1,516 | 18.3% |
| Alibaba Group Holding ADR 1:8(BABA) | COM | 01609W102 | $445.0K | 2,065 | 12.3% |
| BlackRock Inc(MGK) | ETF | 921910816 | $360.0K | 2,201,855 | 10.0% |
| Bio-Rad Laboratories 'a'(BIO) | COM | 090572207 | $282.0K | 625 | 7.8% |
| Vanguard Group Inc(VOO) | ETF | 922908363 | $69.1K | 243,507 | 1.9% |
| BlackRock Inc(LQD) | ETF | 464287242 | $64.0K | 475,500 | 1.8% |
| Vanguard Group Inc(VTWO) | ETF | 92206C664 | $30.2K | 262,000 | 0.8% |
| Vanguard Group Inc(HYG) | ETF | 464288513 | $22.6K | 276,500 | 0.6% |
| BlackRock Inc(MBB) | ETF | 464288588 | $20.5K | 185,000 | 0.6% |
| SSgA(SPDW) | ETF | 78463X889 | $18.6K | 675,000 | 0.5% |
| Vanguard Group Inc(VT) | COM | 922042742 | $16.8K | 224,763 | 0.5% |
| State Street Corp(SPY) | ETF | 78462F103 | $10.3K | 33,452 | 0.3% |
| Vanguard Group Inc(VTI) | COM | 922908769 | $8.7K | 55,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,285 | 0.2% |
| Invesco Ltd(BKLN) | COM | 46138G508 | $6.1K | 286,100 | 0.2% |
| State Street Corp(SJNK) | ETF | 78468R408 | $6.0K | 239,780 | 0.2% |
| BlackRock Inc(PFF) | ETF | 464288687 | $6.0K | 174,270 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,091 | 0.1% |
| Vanguard Group Inc(VIG) | COM | 921908844 | $3.2K | 27,245 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,008 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,198 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9K | 3,255 | 0.1% |
| Vanguard Group Inc(VXUS) | ETF | 921909768 | $1.9K | 38,109 | 0.1% |
| Vanguard Group Inc(VWO) | COM | 922042858 | $1.7K | 43,510 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $1.6K | 14,586 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 7,289 | 0.0% |
| Vanguard Group Inc(VOT) | COM | 922908538 | $1.3K | 7,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,482 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,152 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $983 | 14,143 | 0.0% |
| BlackRock Inc(EEM) | ETF | 464287234 | $967 | 24,184 | 0.0% |
| Vanguard Group Inc(VEU) | COM | 922042775 | $957 | 20,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $949 | 15,866 | 0.0% |
| Vanguard Group Inc(VNQ) | COM | 922908553 | $911 | 11,600 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $906 | 6,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $855 | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 5,975 | 0.0% |
| BlackRock Inc(AGG) | ETF | 464287226 | $816 | 6,900 | 0.0% |
| SSgA(EFAX) | ETF | 78470E106 | $704 | 10,850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $703 | 3,095 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $688 | 2,504 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $676 | 3,996 | 0.0% |
| Nestle SA, Cham UND Vevey(NSRGY) | COM | 641069406 | $657 | 5,947 | 0.0% |
| Zoetis A(ZTS) | COM | 98978V103 | $646 | 4,716 | 0.0% |
| Nike 'b'(NKE) | COM | 654106103 | $597 | 6,097 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $584 | 1,974 | 0.0% |
| Vanguard Group Inc(VBR) | COM | 922908611 | $576 | 5,385 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $570 | 5,116 | 0.0% |