Q3 2021 Holdings
Filed 2021-11-15 | 77 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $9.4M | 20,867 | 50.8% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $3.2M | 100,866 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 53,449 | 15.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 15,052 | 5.5% |
| Aberdeen Std Gold ETF Tr(SGOL) | PHYSCL GOLD SHS | 00326A104 | $741.0K | 44,000 | 4.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $733.0K | 1,274 | 4.0% |
| Boeing Company(BA) | COM | 097023105 | $290.0K | 1,320 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 68,223 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5K | 67,036 | 0.1% |
| JP Morgan Ultra Short(JPST) | ETF | 46641Q837 | $8.4K | 165,989 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 2,249 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.7K | 61,076 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $6.3K | 38,742 | 0.0% |
| JP Morgan Ultra Short Muni(JMST) | ETF | 46641Q654 | $5.7K | 111,230 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $5.2K | 53,972 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.4K | 16,815 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $4.2K | 20,771 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 23,224 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $3.8K | 12,483 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.7K | 47,225 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.7K | 13,587 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 15,259 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.5K | 23,696 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.4K | 42,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 28,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,961 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 57,028 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $3.0K | 7,726 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 3,574 | 0.0% |
| L3harris Corp. | COM | 413875105 | $2.9K | 13,247 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.9K | 15,989 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9K | 1,082 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.7K | 18,108 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 33,791 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $2.7K | 19,066 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.6K | 10,296 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 14,887 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 18,508 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.5K | 11,924 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.5K | 46,921 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 18,252 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.4K | 9,565 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $2.0K | 23,307 | 0.0% |
| Vanguard World FDS(VFH) | FINCLS IDX ETF | 92204A405 | $1.9K | 20,955 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 15,553 | 0.0% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,990 | 0.0% |
| Royal Dutch Shell | SPONS ADR A | 780257804 | $1.3K | 29,236 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 12,596 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,723 | 0.0% |
| Wash Federal Inc(WAFD) | COM | 938824109 | $1.2K | 35,511 | 0.0% |