Q4 2021 Holdings
Filed 2022-02-14 | 77 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.3M | 21,747 | 51.4% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $5.3M | 105,221 | 22.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 53,161 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 14,792 | 4.4% |
| Aberdeen Std Gold ETF Tr(SGOL) | PHYSCL GOLD SHS | 00326A104 | $773.0K | 44,000 | 3.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $722.0K | 1,274 | 3.0% |
| Boeing Company(BA) | COM | 097023105 | $240.0K | 1,190 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.2K | 65,913 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 66,696 | 0.0% |
| JP Morgan Ultra Short(JPST) | ETF | 46641Q837 | $8.4K | 165,789 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5K | 2,247 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.1K | 60,853 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $6.0K | 53,872 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $5.8K | 38,177 | 0.0% |
| JP Morgan Ultra Short Muni(JMST) | ETF | 46641Q654 | $5.6K | 109,930 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $5.0K | 20,446 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.5K | 15,164 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.4K | 16,580 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.4K | 47,195 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $4.1K | 12,383 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.0K | 13,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 28,123 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.9K | 23,601 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $3.9K | 7,708 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.7K | 41,871 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 23,195 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $3.4K | 16,039 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 3,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,936 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 34,666 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.1K | 18,058 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.1K | 1,081 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.1K | 10,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 18,369 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 58,103 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $2.9K | 19,026 | 0.0% |
| L3harris Corp. | COM | 413875105 | $2.8K | 13,222 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 46,721 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 14,840 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.6K | 18,228 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.5K | 11,674 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.4K | 9,565 | 0.0% |
| Vanguard World FDS(VFH) | FINCLS IDX ETF | 92204A405 | $2.0K | 21,187 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $2.0K | 23,566 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 15,263 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 14,264 | 0.0% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,561 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 6,979 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 17,384 | 0.0% |
| iShares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 38,834 | 0.0% |