Q3 2020 Holdings
Filed 2020-10-27 | 210 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,940 | 33.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 25,382 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,643 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,322 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.0K | 10,499 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $459.0K | 1,402 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,557 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 937 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $96.1K | 1,732,890 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.1K | 1,105,488 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.0K | 1,207,298 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $53.4K | 721,831 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $47.9K | 1,654,996 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 357,396 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.5K | 576,212 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 137,507 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.7K | 386,259 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 78,896 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 57,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 87,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,819 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.6K | 64,450 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 106,143 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,152 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 74,185 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 143,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 101,660 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.7K | 167,077 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 53,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 63,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 37,822 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 73,325 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6K | 48,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 10,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 33,827 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 43,713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 57,558 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 33,449 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 122,911 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 80,702 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 47,253 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 30,723 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.4K | 129,652 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3K | 61,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 58,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 23,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 28,537 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 181,425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 33,135 | 0.0% |