Q1 2021 Holdings
Filed 2021-04-29 | 63 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 23,422 | 70.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,815 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $800.0K | 1,682 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 8,188 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,500 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 856 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 9,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 69,907 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.4K | 59,701 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.6K | 861,577 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.6K | 58,413 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 9,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 14,457 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6K | 199,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,650 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.3K | 122,863 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,000 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 60,495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 46,528 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $2.8K | 55,638 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 30,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,310 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 25,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,619 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,273 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $842 | 4,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659 | 2,581 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $474 | 6,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473 | 6,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 7,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $421 | 1,693 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414 | 1,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374 | 181 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341 | 1,069 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $329 | 5,764 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $305 | 3,192 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $301 | 1,125 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $285 | 17,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 2,386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 1,541 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273 | 3,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272 | 6,970 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264 | 1,650 | 0.0% |