Q4 2020 Holdings
Filed 2021-02-04 | 180 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 12,808 | 64.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $847.0K | 7,904 | 11.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 1,455 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $303.0K | 8,038 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $300.0K | 6,700 | 4.0% |
| Boeing(BA) | COM | 097023105 | $275.0K | 1,285 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,700 | 2.7% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $51.8K | 266,335 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $22.6K | 247,443 | 0.3% |
| Butler National Corp(BUKS) | Equity | 123720104 | $17.0K | 31,500 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $15.5K | 43,865 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $12.9K | 55,727 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 56,331 | 0.2% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1K | 135,398 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $8.9K | 66,777 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 25,328 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $7.6K | 159,133 | 0.1% |
| Louisiana Pacific(LPX) | COM | 546347105 | $6.5K | 174,087 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $6.2K | 13,073 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $6.0K | 40,206 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.8K | 43,929 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.8K | 31,809 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $5.8K | 127,865 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 65,708 | 0.1% |
| Weyerhaeuser(WY) | COM NEW | 962166104 | $5.6K | 167,492 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 3,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 34,652 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $5.3K | 53,345 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.2K | 41,234 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 20,521 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.9K | 93,517 | 0.1% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 146,948 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $4.5K | 13 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 72,143 | 0.1% |
| Pimco Rafi Dyn Multi-Factor US Eq ETF(MFUS) | RAFI DYN ML US | 72202L363 | $4.2K | 123,830 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 44,707 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 19,423 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.0K | 19,878 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.0K | 19,206 | 0.1% |
| Kroger(KR) | COM | 501044101 | $3.9K | 123,341 | 0.1% |
| Pinnacle West Cap Cp(PNW) | COM | 723484101 | $3.7K | 46,090 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.5K | 11,600 | 0.0% |
| Vanguard Extended Mkt ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 21,131 | 0.0% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $3.3K | 76,778 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 14,200 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $3.1K | 25,860 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.1K | 22,970 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $3.0K | 39,327 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 22,650 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,975 | 0.0% |