Q3 2021 Holdings
Filed 2021-11-08 | 179 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $587 | 28,999 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $589 | 2,695 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $598 | 3,009 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $633 | 5,687 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $644 | 5,007 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $646 | 3,181 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $647 | 3,123 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $656 | 5,503 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $665 | 858 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $675 | 8,525 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $679 | 6,585 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $680 | 12,965 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $687 | 575 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $702 | 2,740 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $707 | 4,836 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $713 | 4,525 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $718 | 18,713 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $721 | 6,941 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $722 | 12,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $731 | 2,181 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $767 | 6,496 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $776 | 3,756 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $825 | 5,679 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $830 | 16,610 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $839 | 19,756 | 0.0% |
| iShares Trust - iShares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $871 | 10,470 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $879 | 8,853 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $885 | 3,011 | 0.0% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 18,000 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.0K | 5,391 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $1.0K | 8,420 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.1K | 5,143 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.1K | 3,547 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 14,484 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.2K | 4,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,827 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $1.3K | 21,382 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 14,066 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 6,026 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,452 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 4,663 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 129,860 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.8K | 4,683 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 5,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,112 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 33,097 | 0.0% |
| iShares Short-Term National Mu(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 876 | 0.0% |
| Principal Spectrum Preferred S(PREF) | SPECTRUM PFD | 74255Y888 | $2.3K | 112,956 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 34,409 | 0.0% |