Q1 2021 Holdings
Filed 2021-05-14 | 268 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,726 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,437 | 16.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 62,275 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,185 | 10.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 13,982 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,614 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $858.0K | 3,761 | 4.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $681.0K | 5,123 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $497.0K | 6,326 | 2.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $459.0K | 26,269 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 8,273 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 547 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 4,526 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $191.0K | 18,741 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 156,745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 282,040 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.5K | 369,637 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 117,243 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 11,057 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.3K | 394,745 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 48,638 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 41,706 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 80,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,559 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 163,411 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 232,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 67,863 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.2K | 173,015 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 104,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 47,776 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 27,215 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 117,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 69,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 78,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 27,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 33,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 48,206 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 123,914 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 397,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 45,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 16,588 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 25,367 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,412 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.7K | 59,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 36,709 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 94,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 22,618 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 36,196 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 126,031 | 0.0% |