Q2 2021 Holdings
Filed 2021-08-04 | 61 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 102,297 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 410,663 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 28,910 | 17.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.2M | 250,382 | 15.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.9K | 165,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 297,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 130,111 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.6K | 2,557,947 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5K | 310,735 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.7K | 830,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.4K | 203,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,583 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.8K | 127,126 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $18.4K | 2,744,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 157,644 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $18.1K | 320,391 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 158,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 105,176 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.7K | 129,082 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.7K | 92,286 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $14.1K | 176,553 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.6K | 149,572 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 5,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 51,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 219,612 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.7K | 414,836 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.0K | 322,881 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9K | 57,910 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 33,978 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6K | 187,794 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.6K | 174,748 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5K | 102,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.4K | 58,801 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2K | 33,320 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 44,926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 24,793 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.2K | 44,557 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9K | 17,476 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8K | 205,955 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8K | 24,077 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8K | 78,643 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 44,634 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 22,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,409 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $878 | 16,085 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $549 | 10,101 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $540 | 5,186 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $518 | 11,315 | 0.0% |