Q2 2021 Holdings
Filed 2021-08-09 | 815 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.0K | 2,414 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 2,218 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,817 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,861 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 342 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 2,679 | 4.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $157.0K | 1,532 | 4.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $125.0K | 2,065 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.0K | 1,037 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.9K | 905,257 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $67.0K | 702 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 870 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $51.0K | 373 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $47.5K | 296,290 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.5K | 162,190 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.0K | 2,174 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,034 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.0K | 1,000 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38.0K | 2,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 167 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 796 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 119,641 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $32.0K | 3,088 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7K | 133,716 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.0K | 710 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0K | 12 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 200 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 373 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0K | 65 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7K | 154,471 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.0K | 109 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0K | 51 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.3K | 66,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,262 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,286 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 102,902 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 55,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 11,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 463 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 14,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,880 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 755 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 11,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $958 | 6,202 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $900 | 21,823 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $839 | 8,587 | 0.0% |