Q1 2021 Holdings
Filed 2021-05-12 | 773 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 | $1.5M | 4,127 | 36.5% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 2,157 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,168 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 5,252 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $167.0K | 352 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $143.0K | 2,065 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,670 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $70.0K | 752 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.2K | 814,112 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.0K | 1,037 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0K | 870 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 273 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $50.0K | 373 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $45.5K | 300,070 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,034 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3K | 168,396 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 2,174 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.0K | 1,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0K | 796 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.0K | 2,000 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.7K | 134,083 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.0K | 1,141 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $27.0K | 2,788 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 99,872 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.0K | 668 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 12 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 65 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 147,215 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 118 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,575 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,426 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.1K | 26,565 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 94,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 10,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 373 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $966 | 10,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $965 | 8,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964 | 466 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $843 | 21,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $833 | 6,268 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $820 | 8,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 5,108 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $738 | 667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734 | 5,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661 | 1,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $632 | 2,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 3,644 | 0.0% |