Q1 2021 Holdings
Filed 2021-04-16 | 143 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,980 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,903 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 2,889 | 10.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $801.0K | 33,868 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $652.0K | 1,371 | 8.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $483.0K | 400 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 4,072 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,335 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,200 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,420 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2K | 55,504 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7K | 61,815 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 33,593 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.9K | 176,710 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6K | 76,224 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6K | 114,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,020 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 745 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1.5K | 117,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,985 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,924 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,496 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,210 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,274 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,791 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $953 | 11,590 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $918 | 18,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $888 | 8,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $868 | 3,487 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $865 | 16,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 12,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774 | 250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $766 | 3,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $762 | 2,760 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $757 | 8,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $751 | 9,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749 | 5,531 | 0.0% |