Q1 2021 Holdings
Filed 2021-04-08 | 192 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.8M | 156,525 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 134,331 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 19,806 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 11,993 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,965 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,371 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,111 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 11,809 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $585.0K | 8,449 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $458.0K | 963 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $409.0K | 2,730 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,414 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.0K | 246,904 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $47.0K | 2,888,212 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.4K | 363,497 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34.6K | 455,530 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.0K | 180,860 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.4K | 538,245 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $26.3K | 396,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 110,188 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.9K | 86,908 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.6K | 737,257 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.2K | 568,286 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.6K | 210,985 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.6K | 172,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 144,441 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.1K | 128,057 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0K | 129,569 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14.4K | 251,239 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2K | 223,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 164,763 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 54,831 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.8K | 500,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 21,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 45,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 23,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,326 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 87,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 35,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 23,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 110,234 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 29,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 52,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 40,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 44,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 7,770 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.7K | 101,976 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 31,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 24,836 | 0.0% |