Q4 2020 Holdings
Filed 2021-02-11 | 183 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $23.8M | 154,876 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 96,334 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,368 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,965 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,371 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 28,111 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 11,700 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $426.0K | 8,199 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,494 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 693 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 5,643 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61.5K | 3,389,497 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51.7K | 243,940 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.7K | 312,843 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $31.2K | 1,102,825 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.1K | 169,522 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $22.7K | 771,219 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.3K | 206,279 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.1K | 82,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 93,091 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.0K | 567,436 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.5K | 356,665 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2K | 210,985 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.0K | 473,760 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.0K | 184,909 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 134,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 97,305 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.4K | 207,047 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 64,285 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 41,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 33,804 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 95,475 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 56,670 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.2K | 79,253 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 84,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 7,665 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 33,751 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.2K | 500,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 19,142 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 27,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 35,054 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 29,505 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 19,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 40,823 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 97,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 83,741 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 53,405 | 0.0% |