Q4 2020 Holdings
Filed 2021-02-05 | 709 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,225 | 40.0% |
| Boeing Co(BA) | COM | 097023105 | $622.0K | 2,905 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 3,634 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.0K | 4,180 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 3,248 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $109.0K | 2,095 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.0K | 177 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 273 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 870 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.2K | 747,119 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.0K | 1,037 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $57.0K | 354 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.0K | 2,174 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.2K | 178,567 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $44.0K | 626 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $43.0K | 1,000 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $40.3K | 302,890 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,034 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 796 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $30.0K | 1,160 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $28.0K | 154 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 133,518 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 120,228 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $26.0K | 3,088 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $21.0K | 159 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.0K | 668 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 139,206 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $11.0K | 185 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0K | 28 | 0.2% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $6.0K | 207 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,127 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 384 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,166 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 78,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 656 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,696 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $902 | 10,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $894 | 6,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830 | 474 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $719 | 635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $703 | 3,214 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $694 | 8,728 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $662 | 21,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618 | 1,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 4,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 3,692 | 0.0% |