Q2 2021 Holdings
Filed 2021-07-29 | 187 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 110,712 | 55.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 8,056 | 30.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $265.0K | 2,825 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,278 | 2.4% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $146.0K | 1,535,407 | 1.4% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $91.1K | 1,100,984 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $72.8K | 169,291 | 0.7% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $71.0K | 1,804,602 | 0.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $52.4K | 464,033 | 0.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $49.6K | 184,525 | 0.5% |
| BlackRock Fund Advisors(MCHI) | MSCI CHINA ETF | 46429B671 | $48.5K | 587,787 | 0.5% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $33.2K | 295,654 | 0.3% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $31.8K | 555,059 | 0.3% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $26.7K | 212,258 | 0.3% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $20.8K | 141,052 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 55,196 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6K | 3,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,547 | 0.1% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 117,026 | 0.1% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 306,406 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $10.9K | 134,827 | 0.1% |
| SSgA Funds Management Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $10.2K | 52,817 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.9K | 51,099 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $9.2K | 171,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,613 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 54,727 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.4K | 22,951 | 0.1% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 76,672 | 0.1% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1K | 137,404 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 41,612 | 0.1% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 83,705 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.9K | 139,965 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 13,540 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 29,856 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 28,928 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $5.0K | 80,633 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.9K | 11,406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 25,158 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 85,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,429 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.5K | 78,303 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.5K | 26,947 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 20,141 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 14,841 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.4K | 65,988 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.3K | 11,205 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 52,329 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0K | 16,438 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0K | 17,193 | 0.0% |