Q4 2020 Holdings
Filed 2021-01-19 | 66 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $6.9M | 117,500 | 40.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 67,939 | 17.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 6,712 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,258 | 13.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $2.2M | 16,083 | 12.7% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $20.9K | 215,035 | 0.1% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $20.7K | 761,308 | 0.1% |
| Ishares MBS ETF IV(MBB) | MBS ETF | 464288588 | $13.8K | 125,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 100,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 54,651 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 3,264 | 0.1% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.5K | 126,779 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.2K | 28,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 11,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 36,972 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.5K | 36,396 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 24,153 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,886 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $5.0K | 82,066 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 37,643 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.8K | 17,395 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 42,258 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $4.6K | 45,821 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 145,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 20,402 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $4.2K | 17,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,225 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.1K | 17,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 63,961 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $4.1K | 20,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 14,243 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,878 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $3.6K | 13,564 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,546 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.4K | 65,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 18,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 88,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,012 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.0K | 50,573 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.9K | 102,816 | 0.0% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $2.6K | 19,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 23,525 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.3K | 5,175 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $2.3K | 4,837 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.3K | 121,018 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 35,765 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 18,716 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $2.2K | 3,850 | 0.0% |