Q2 2021 Holdings
Filed 2021-08-06 | 70 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 22,641 | 68.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 23,933 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $992.0K | 1,693 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 9,173 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,500 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 878 | 2.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $40.8K | 799,201 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 9,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 72,710 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 59,296 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.3K | 877,020 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.7K | 52,454 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.7K | 255,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 11,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 14,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,668 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.5K | 122,534 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 46,528 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 54,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,222 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 25,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 31,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,910 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 15,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,963 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938 | 1,172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $876 | 4,981 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $851 | 11,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 2,638 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $723 | 786 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $628 | 2,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $544 | 6,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 6,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 7,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466 | 186 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435 | 1,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $419 | 1,718 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $391 | 4,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $372 | 1,071 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $332 | 5,815 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $311 | 1,129 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $309 | 9,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 1,622 | 0.0% |