Q4 2020 Holdings
Filed 2021-01-28 | 253 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.4M | 151,068 | 49.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $3.5M | 67,185 | 31.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $697.0K | 1,850 | 6.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $409.0K | 9,137 | 3.7% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $222.0K | 8,633 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $215.0K | 2,004 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.5K | 222,601 | 0.3% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $29.4K | 248,716 | 0.3% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $23.9K | 172,683 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.3K | 104,568 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $21.6K | 181,590 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $20.4K | 211,702 | 0.2% |
| Ishares(IAUUSD) | COMMODITIES ETF | 464285105 | $18.6K | 1,027,917 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.6K | 10,016 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.5K | 5,384 | 0.2% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $14.0K | 117,838 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.6K | 228,862 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.5K | 57,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.2K | 88,034 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.4K | 85,800 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.9K | 58,236 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.8K | 3,929 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.5K | 30,975 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.3K | 158,349 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.5K | 28,452 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 51,747 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.4K | 57,702 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $7.3K | 22,827 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.3K | 90,394 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 105,233 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.1K | 464,079 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.1K | 39,322 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.0K | 64,349 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $6.8K | 56,983 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.7K | 104,272 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.7K | 12,238 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.7K | 31,347 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $6.6K | 41,200 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $6.5K | 24,038 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 173,753 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.4K | 35,027 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.4K | 27,114 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $6.2K | 129,720 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.9K | 55,151 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.8K | 58,302 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $5.7K | 73,887 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.3K | 175,797 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $5.3K | 37,055 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $5.0K | 42,145 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.9K | 28,860 | 0.0% |