Q1 2021 Holdings
Filed 2021-04-27 | 244 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.0M | 181,335 | 50.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $4.9M | 70,487 | 35.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $628.0K | 1,783 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $463.0K | 8,955 | 3.3% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $251.0K | 8,239 | 1.8% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $27.8K | 244,291 | 0.2% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $27.0K | 117,838 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.3K | 206,866 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.2K | 102,518 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $23.4K | 177,889 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $22.9K | 200,444 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $22.5K | 172,904 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.6K | 9,974 | 0.1% |
| Ishares(IAUUSD) | COMMODITIES ETF | 464285105 | $16.7K | 1,024,821 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.6K | 5,038 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.9K | 91,363 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.3K | 234,034 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.2K | 57,703 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.0K | 280,787 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.6K | 41,433 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.3K | 28,365 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $9.2K | 3,956 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.2K | 126,900 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.7K | 29,614 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.4K | 23,421 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.2K | 90,358 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $8.1K | 40,471 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.1K | 108,051 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.0K | 66,379 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.9K | 42,430 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.6K | 457,897 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.6K | 66,248 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $7.3K | 57,385 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.2K | 103,143 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.2K | 38,951 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.8K | 31,393 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $6.6K | 262,755 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $6.6K | 17,512 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.5K | 59,473 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 176,292 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.4K | 26,186 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $6.1K | 36,775 | 0.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $6.1K | 44,921 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.1K | 45,682 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $6.1K | 123,546 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $5.9K | 73,887 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $5.8K | 70,371 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5.6K | 28,882 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.5K | 47,933 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5.4K | 81,216 | 0.0% |