Q3 2021 Holdings
Filed 2021-10-21 | 244 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.2M | 190,013 | 47.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $6.3M | 107,576 | 36.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $772.0K | 1,719 | 4.4% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $493.0K | 857 | 2.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $492.0K | 9,048 | 2.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $287.0K | 431 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $203.0K | 1,882 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.0K | 204,667 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.4K | 100,822 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.6K | 9,933 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $26.5K | 230,545 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $23.5K | 173,314 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $22.4K | 168,369 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.5K | 5,944 | 0.1% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $17.1K | 128,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.0K | 91,482 | 0.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $14.6K | 435,505 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.2K | 41,742 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.2K | 284,901 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.9K | 58,010 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.4K | 235,748 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.2K | 155,931 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $11.4K | 4,798 | 0.1% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $10.8K | 94,509 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.2K | 44,121 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.1K | 106,644 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.8K | 23,594 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.7K | 99,601 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $8.2K | 38,394 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.1K | 42,225 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.9K | 9,976 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $7.8K | 40,050 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.7K | 65,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.3K | 19,384 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.3K | 416,898 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $7.3K | 30,544 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 170,074 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $7.2K | 120,071 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $7.0K | 27,076 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $6.6K | 69,081 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.6K | 59,544 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.4K | 38,078 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $6.2K | 257,007 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.1K | 16,793 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $6.1K | 111,513 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $6.0K | 35,683 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $5.9K | 72,587 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.8K | 47,933 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 44,693 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $5.8K | 3,424 | 0.0% |