Q4 2020 Holdings
Filed 2021-02-11 | 53 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 23,414 | 73.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,815 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $841.0K | 1,682 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 1,500 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 7,228 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 5,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 70,061 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.8K | 90,728 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6K | 59,673 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.2K | 805,829 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 14,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,181 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $5.5K | 105,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,431 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.8K | 123,043 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 46,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,638 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 56,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,409 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 24,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,525 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,517 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $957 | 5,473 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $828 | 4,571 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $682 | 25,935 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $536 | 1,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 2,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $384 | 1,671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $379 | 1,009 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $364 | 5,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 5,494 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $337 | 5,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $318 | 17,550 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 1,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 181 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $309 | 3,032 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294 | 1,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283 | 6,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $241 | 2,057 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $235 | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234 | 857 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 1,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 386 | 0.0% |