Q2 2021 Holdings
Filed 2021-08-16 | 85 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.5M | 21,606 | 48.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $2.9M | 100,866 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 53,479 | 16.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $918.0K | 15,067 | 5.2% |
| Aberdeen Std Gold ETF Tr(SGOL) | PHYSCL GOLD SHS | 00326A104 | $748.0K | 44,000 | 4.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $746.0K | 1,274 | 4.2% |
| Aberdeen Std Silver ETF Tr(SIVR) | PHYSCL SILIVER SHS | 003264108 | $453.0K | 18,000 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $316.0K | 1,320 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $18.6K | 68,548 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.3K | 68,576 | 0.1% |
| JP Morgan Ultra Short(JPST) | ETF | 46641Q837 | $8.6K | 169,289 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 2,261 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.9K | 61,556 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $6.3K | 38,642 | 0.0% |
| JP Morgan Ultra Short Muni(JMST) | ETF | 46641Q654 | $5.5K | 108,405 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $4.6K | 54,392 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.5K | 17,210 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 24,956 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.2K | 15,021 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.1K | 15,332 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $4.1K | 21,081 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.7K | 41,593 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $3.7K | 17,707 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.5K | 47,225 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $3.4K | 12,483 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.3K | 23,731 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 3,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 28,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,426 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 56,901 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $3.1K | 7,748 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.0K | 10,306 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 14,883 | 0.0% |
| L3harris Corp. | COM | 413875105 | $2.9K | 13,247 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 33,806 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $2.7K | 19,076 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 1,082 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.7K | 18,133 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.7K | 11,939 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.6K | 47,931 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 18,593 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 18,277 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.3K | 9,565 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $2.0K | 23,307 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 15,563 | 0.0% |
| Vanguard World FDS(VFH) | FINCLS IDX ETF | 92204A405 | $1.7K | 19,320 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 23,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,490 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 5,671 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 12,596 | 0.0% |