Q3 2021 Holdings
Filed 2021-10-22 | 63 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 415,019 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 28,860 | 27.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.8M | 316,927 | 22.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6K | 167,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 299,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 132,345 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.8K | 2,575,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 6,941 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 295,815 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 171,407 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.4K | 839,077 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.2K | 128,661 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.9K | 127,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.3K | 105,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 338,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 160,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.4K | 224,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 106,254 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $16.3K | 2,174,648 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.6K | 130,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 5,038 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $12.6K | 178,359 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.3K | 150,937 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 52,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 58,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 34,363 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.5K | 205,531 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 191,148 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.9K | 417,715 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6K | 325,716 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 175,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.5K | 230,221 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $8.8K | 579,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 33,362 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.9K | 44,931 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.8K | 103,081 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.6K | 33,728 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 45,363 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3K | 24,182 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9K | 208,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 5,723 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 17,601 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1K | 85,397 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 41,976 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 23,160 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $960 | 17,684 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $618 | 6,102 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $568 | 7,686 | 0.0% |