Q4 2020 Holdings
Filed 2021-02-09 | 51 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 394,258 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 29,050 | 26.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.4M | 108,019 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 22,826 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 289,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8K | 158,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 141,519 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $27.8K | 4,258,532 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25.3K | 3,284,812 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3K | 169,079 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0K | 193,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,499 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 149,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 153,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 100,544 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.5K | 49,201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.3K | 124,041 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.6K | 88,538 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 142,682 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.3K | 626,335 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.4K | 404,066 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.2K | 311,913 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 168,049 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 179,972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 33,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 4,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 54,605 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.3K | 122,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 139,945 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.7K | 196,468 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.2K | 158,981 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 16,712 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 24,054 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.6K | 79,527 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6K | 75,238 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 67,829 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 38,143 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 19,606 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $831 | 14,828 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $553 | 6,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,443 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $493 | 11,479 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $368 | 9,702 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $345 | 11,271 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338 | 1,239 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $329 | 11,234 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $325 | 9,020 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $270 | 4,206 | 0.0% |