Q1 2021 Holdings
Filed 2021-05-03 | 63 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 400,634 | 50.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 28,940 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 23,022 | 12.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 109,500 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1K | 160,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 293,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 138,280 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30.0K | 3,323,353 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $28.5K | 3,145,597 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 165,623 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.4K | 197,593 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.9K | 818,063 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,512 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.0K | 123,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 155,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 103,061 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.9K | 125,913 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 89,923 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.7K | 410,506 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.4K | 145,395 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 315,783 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2K | 198,478 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 55,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 4,863 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0K | 183,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 50,551 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 132,965 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.4K | 222,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 33,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 141,504 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.8K | 99,652 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $8.7K | 124,272 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.5K | 56,688 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5K | 31,746 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 200,082 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 43,914 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 24,471 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.9K | 160,941 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 16,960 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4K | 23,581 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9K | 82,805 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 74,193 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $4.5K | 330,459 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 40,109 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 20,647 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $835 | 15,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616 | 1,553 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $466 | 4,673 | 0.0% |