Q3 2021 Holdings
Filed 2021-11-05 | 117 holdings | $1.2M | 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 | $774.0K | 1,724 | 66.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $252.0K | 3,714 | 21.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $29.6K | 75,031 | 2.5% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $13.7K | 175,192 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.1K | 58,458 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 57,534 | 0.7% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $6.3K | 25,930 | 0.5% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $5.5K | 37,788 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $5.3K | 104,531 | 0.5% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $5.2K | 35,135 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.1K | 46,315 | 0.4% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $4.4K | 59,520 | 0.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.0K | 9,000 | 0.3% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $3.0K | 300,000 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.0K | 6,946 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 6,542 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 10,490 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 5,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 28,162 | 0.1% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $1.5K | 15,629 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $1.2K | 16,616 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.1K | 18,312 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $936 | 1,735 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $916 | 1,609 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $843 | 9,935 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $838 | 5,190 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $800 | 3,760 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $792 | 5,306 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $754 | 3,921 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $742 | 11,255 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $731 | 1,871 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $703 | 3,621 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $690 | 2,623 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $685 | 3,227 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $676 | 1,944 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $675 | 4,652 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $674 | 3,510 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $664 | 3,129 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $625 | 2,993 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $623 | 4,315 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $608 | 1,763 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $605 | 7,701 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $588 | 4,204 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $544 | 4,609 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $525 | 10,079 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $497 | 2,731 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $490 | 3,194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $484 | 3,253 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $479 | 1,986 | 0.0% |
| The Real Estate Slect Sector(XLRE) | MUTUAL FUND/STO | 81369Y860 | $478 | 10,758 | 0.0% |