Q1 2021 Holdings
Filed 2021-05-06 | 107 holdings | $728.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $605.0K | 1,719 | 83.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $24.8K | 68,199 | 3.4% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $12.0K | 162,754 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.0K | 16,906 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.0K | 57,518 | 1.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $6.6K | 29,639 | 0.9% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $5.4K | 110,334 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.1K | 46,298 | 0.7% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $3.9K | 29,039 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.4K | 9,000 | 0.5% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $2.8K | 300,000 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.8K | 6,980 | 0.4% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $2.6K | 39,382 | 0.4% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $2.4K | 17,321 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 29,362 | 0.2% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $1.6K | 47,900 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 10,579 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 5,252 | 0.2% |
| Communication Services Select(XLC) | MUTUAL FUND/STO | 81369Y852 | $1.6K | 21,439 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 6,537 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.0K | 18,350 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $956 | 1,606 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $935 | 3,759 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $859 | 5,229 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $856 | 3,288 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $812 | 3,502 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $746 | 9,912 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $743 | 11,228 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $739 | 3,910 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $732 | 5,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $694 | 1,866 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $691 | 1,939 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $678 | 9,408 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $662 | 1,730 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $652 | 3,218 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $650 | 1,758 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $639 | 2,984 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $619 | 2,851 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $616 | 4,637 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $606 | 4,302 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $580 | 7,674 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $573 | 4,229 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $568 | 3,609 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $558 | 4,654 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $502 | 3,237 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $490 | 2,882 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $447 | 1,994 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $421 | 2,715 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $421 | 136 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $413 | 3,310 | 0.1% |