Q3 2021 Holdings
Filed 2021-11-03 | 67 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 22,627 | 73.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,933 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $975.0K | 1,693 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 9,295 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 878 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,405 | 1.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $43.4K | 849,231 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 9,460 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 78,469 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9K | 57,609 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.1K | 873,386 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.8K | 51,131 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6K | 284,776 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 10,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 14,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,682 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,000 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.0K | 122,238 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 46,528 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 54,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,062 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 24,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $997 | 7,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $974 | 12,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $893 | 5,281 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $838 | 11,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720 | 2,638 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650 | 3,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598 | 6,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $549 | 6,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $533 | 536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496 | 186 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $447 | 5,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439 | 7,459 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $438 | 1,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 1,003 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $374 | 4,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 1,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 1,718 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $334 | 6,154 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $328 | 5,764 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $318 | 1,622 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $306 | 9,154 | 0.0% |