Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,361 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,757 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 41,696 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,963 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,738 | 11.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,749 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $801.0K | 30,931 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 3,105 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 8,989 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $429.0K | 7,922 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $384.0K | 10,590 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 8,071 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,901 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 1,212 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $217.0K | 6,719 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $191.0K | 11,119 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 275,468 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 135,153 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $21.0K | 26,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 62,264 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 91,961 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 6,514 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 153,372 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 59,676 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 119,224 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 88,772 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 69,266 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 91,756 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 39,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 38,181 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.6K | 500,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 48,857 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 55,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,512 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.7K | 289,245 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 196,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 73,131 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3K | 119,959 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,630 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 64,570 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 33,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 26,883 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,276 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 125,925 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 45,169 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,282 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 115,446 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 51,809 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 34,794 | 0.0% |