Q1 2021 Holdings
Filed 2021-05-19 | 78 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $143 | 15,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 3,825 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $214 | 950 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230 | 3,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,054 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243 | 6,210 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $255 | 4,731 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $258 | 1,398 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $268 | 2,781 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $268 | 9,938 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270 | 679 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $273 | 4,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 133 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278 | 1,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 4,477 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302 | 463 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $304 | 15,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 8,937 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $363 | 1,110 | 0.0% |
| General Electric Co | COM | 369604103 | $375 | 28,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504 | 3,799 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $577 | 10,105 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $663 | 4,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $679 | 3,081 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $715 | 34,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848 | 4,105 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $952 | 12,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,575 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,990 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 11,470 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 7,985 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,911 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 10,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,159 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,299 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,421 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,775 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 4,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,143 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,677 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,141 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,071 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 48,299 | 0.0% |