Q4 2021 Holdings
Filed 2022-02-04 | 76 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 33,138 | 82.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 23,183 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $960.0K | 1,693 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 11,197 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 901 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 9,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 80,738 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2K | 57,295 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.8K | 892,151 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7K | 11,114 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.6K | 50,394 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.1K | 306,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 51,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,363 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2K | 122,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,698 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4K | 86,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,158 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.3K | 121,808 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,199 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,707 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 49,728 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 24,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 17,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,840 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $915 | 11,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876 | 2,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $857 | 5,534 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713 | 2,423 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $677 | 12,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677 | 7,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587 | 203 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $586 | 6,814 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $578 | 1,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565 | 2,342 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $564 | 10,224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $542 | 2,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 3,001 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $483 | 4,489 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $483 | 5,030 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $478 | 1,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 7,465 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421 | 1,251 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $388 | 8,118 | 0.0% |