Q1 2021 Holdings
Filed 2021-05-17 | 82 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.6M | 21,651 | 46.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 53,979 | 16.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $2.6M | 100,866 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $874.0K | 16,507 | 5.3% |
| Aberdeen Std Gold ETF Tr(SGOL) | PHYSCL GOLD SHS | 00326A104 | $722.0K | 44,000 | 4.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $606.0K | 1,274 | 3.7% |
| Aberdeen Std Silver ETF Tr(SIVR) | PHYSCL SILIVER SHS | 003264108 | $425.0K | 18,000 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $336.0K | 1,320 | 2.0% |
| Carrier Global Group(CARR) | COM | 14448C104 | $334.0K | 7,909 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.6K | 70,414 | 0.1% |
| JP Morgan Ultra Short(JPST) | ETF | 46641Q837 | $8.6K | 169,789 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 68,311 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 2,305 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.7K | 61,556 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $5.8K | 38,642 | 0.0% |
| JP Morgan Ultra Short Muni(JMST) | ETF | 46641Q654 | $5.5K | 108,405 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.8K | 25,931 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.2K | 17,233 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.1K | 15,318 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $4.0K | 21,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 32,385 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.9K | 41,643 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.8K | 15,046 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.8K | 50,150 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.7K | 58,461 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $3.6K | 53,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,426 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.1K | 13,645 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $3.1K | 18,083 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.1K | 23,731 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 4,012 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.9K | 10,381 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 14,983 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $2.9K | 7,748 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $2.8K | 12,483 | 0.0% |
| L3harris Corp. | COM | 413875105 | $2.7K | 13,247 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 33,806 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $2.6K | 19,076 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 18,133 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.6K | 18,412 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.5K | 47,931 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 18,593 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.4K | 9,675 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $1.8K | 23,307 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.7K | 15,563 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 23,680 | 0.0% |
| Vanguard World FDS(VFH) | FINCLS IDX ETF | 92204A405 | $1.3K | 15,860 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 12,621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,090 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 16,219 | 0.0% |