Q2 2021 Holdings
Filed 2021-08-10 | 195 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 13,593 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 7,629 | 10.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $399.0K | 8,203 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 6,650 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 1,525 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,285 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 5,700 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.7K | 268,059 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.8K | 255,835 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.3K | 43,347 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 58,269 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 55,416 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0K | 150,087 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.8K | 179,695 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 26,404 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.2K | 187,293 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.6K | 60,137 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.7K | 168,311 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4K | 12,907 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,323 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.0K | 199,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 42,850 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 22,421 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.2K | 157,538 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 41,414 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 34,082 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9K | 171,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,323 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 21,126 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 13 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 59,502 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 47,785 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9K | 49,175 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.8K | 176,195 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 43,924 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 80,178 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5K | 87,315 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,103 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 102,253 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 52,040 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 49,962 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 18,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 11,146 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0K | 21,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 15,990 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.8K | 76,145 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8K | 70,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 81,527 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 43,560 | 0.0% |