Q3 2020 Holdings
Filed 2020-10-22 | 70 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.7M | 21,750 | 53.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 54,676 | 14.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.2M | 100,866 | 8.6% |
| ETFs Gold Tr(SGOL) | PHYSCL GOLD SHS | 00326A104 | $799.0K | 44,000 | 5.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $625.0K | 1,274 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $571.0K | 17,375 | 4.0% |
| Carrier Global Group(CARR) | COM | 14448C104 | $487.0K | 15,931 | 3.4% |
| ETFs Silver Tr(SIVR) | PHYSCL SILIVER SHS | 003264108 | $405.0K | 18,000 | 2.8% |
| Boeing Company(BA) | COM | 097023105 | $309.0K | 1,870 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.8K | 70,454 | 0.1% |
| JP Morgan Ultra Short(JPST) | ETF | 46641Q837 | $8.7K | 170,834 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 66,591 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 2,269 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.4K | 62,652 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $5.3K | 38,997 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $3.8K | 54,164 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.6K | 17,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 33,128 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.6K | 42,212 | 0.0% |
| JP Morgan Ultra Short Muni(JMST) | ETF | 46641Q654 | $3.6K | 69,930 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.5K | 12,710 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.2K | 15,200 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.2K | 15,013 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 25,481 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 59,886 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.0K | 10,101 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $3.0K | 13,950 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.9K | 17,353 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.9K | 20,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,596 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.6K | 23,041 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,832 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 16,542 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $2.4K | 7,780 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.4K | 17,459 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 14,260 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 4,037 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.3K | 9,760 | 0.0% |
| L3harris Corp. | COM | 413875105 | $2.3K | 13,362 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 44,763 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $2.1K | 13,780 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 32,836 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.0K | 13,720 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.9K | 15,743 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 1,151 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $1.7K | 19,476 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 16,409 | 0.0% |
| Wash Federal Inc(WAFD) | COM | 938824109 | $1.2K | 57,987 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 19,780 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $1.0K | 17,891 | 0.0% |