Q4 2021 Holdings
Filed 2022-01-24 | 81 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2K | 200,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 53,102 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 60,047 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6K | 202,604 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $12.6K | 2,201,621 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 18,951 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7K | 113,295 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $13.0K | 181,066 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.4K | 153,222 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $14.0K | 439,945 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $14.2K | 998,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 34,884 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.0K | 129,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 5,299 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.9K | 132,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 107,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 162,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 167,887 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7K | 107,146 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.1K | 898,004 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6K | 130,711 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.1K | 286,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 7,016 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25.3K | 2,614,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.8K | 618,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 131,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 257,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9K | 170,213 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 3,216 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 28,862 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 421,910 | 60.1% |