Q2 2021 Holdings
Filed 2021-07-29 | 240 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.7M | 179,334 | 53.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $4.1M | 67,668 | 28.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $736.0K | 1,861 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $475.0K | 8,955 | 3.3% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $440.0K | 752 | 3.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $223.0K | 365 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $204.0K | 1,815 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.0K | 197,269 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $26.8K | 232,496 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.8K | 95,176 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $24.1K | 174,978 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $23.0K | 197,026 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.6K | 9,257 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $21.6K | 160,560 | 0.1% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $20.0K | 117,838 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.2K | 4,990 | 0.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $14.7K | 434,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.7K | 87,987 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.7K | 39,302 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.0K | 55,421 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.3K | 271,084 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.3K | 226,856 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.2K | 122,463 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $9.8K | 42,630 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.8K | 40,498 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.6K | 22,506 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.6K | 102,541 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.2K | 85,545 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $8.2K | 52,958 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.2K | 3,734 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $8.0K | 36,364 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $8.0K | 38,660 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.8K | 439,059 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $7.6K | 25,926 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.5K | 96,162 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.3K | 62,944 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.2K | 18,897 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $7.0K | 28,687 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $6.8K | 115,972 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $6.6K | 246,634 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.5K | 36,753 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $6.4K | 36,956 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 163,828 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.4K | 64,289 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.4K | 56,979 | 0.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $6.2K | 44,434 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.2K | 43,325 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.1K | 47,933 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $6.1K | 95,472 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $6.0K | 72,911 | 0.0% |