0001104659-20-087178.txt : 20200728
0001104659-20-087178.hdr.sgml : 20200728
20200728120613
ACCESSION NUMBER: 0001104659-20-087178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matisse Capital
CENTRAL INDEX KEY: 0001668256
IRS NUMBER: 275035231
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17404
FILM NUMBER: 201052591
BUSINESS ADDRESS:
STREET 1: 4949 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 5032103000
MAIL ADDRESS:
STREET 1: 4949 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
FORMER COMPANY:
FORMER CONFORMED NAME: Deschutes Portfolio Strategy, LLC
DATE OF NAME CHANGE: 20160229
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001668256
XXXXXXXX
06-30-2020
06-30-2020
false
Matisse Capital
4949 Meadows Road
Suite 200
Lake Oswego
OR
97035
13F HOLDINGS REPORT
028-17404
N
Eric Boughton
Portfolio Manager
503-210-3005
/s/ Eric Boughton
Lake Oswego
OR
07-28-2020
2
219
300865
1
0001009289
028-05392
CITY NATIONAL ROCHDALE, LLC
2
0001375664
028-12173
Round Table Services, LLC
INFORMATION TABLE
2
infotable.xml
MORGAN STANLEY EMERGING MKTS
COM
617477104
6295
1114144
SH
SOLE
1114144
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
3913
692600
SH
OTR
1,2
692600
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
6498
1705366
SH
SOLE
1705366
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
4184
1098200
SH
OTR
1,2
1098200
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
162
63600
SH
SOLE
63600
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
113
44500
SH
OTR
2
44500
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1610
333377
SH
SOLE
333377
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
131
27100
SH
OTR
2
27100
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
90
21800
SH
SOLE
21800
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
91
22100
SH
OTR
2
22100
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
4607
715500
SH
SOLE
715500
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
124
19200
SH
OTR
2
19200
0
0
GDL FUND
COM SH BEN IT
361570104
1889
229613
SH
SOLE
229613
0
0
GDL FUND
COM SH BEN IT
361570104
151
18300
SH
OTR
2
18300
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
3998
424418
SH
SOLE
424418
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
156
16600
SH
OTR
2
16600
0
0
SWISS HELVETIA FD INC
COM
870875101
2548
325003
SH
SOLE
325003
0
0
SWISS HELVETIA FD INC
COM
870875101
118
15000
SH
OTR
2
15000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
6307
359947
SH
SOLE
359947
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
245
14000
SH
OTR
2
14000
0
0
DIVIDEND & INCOME FD INC
COM NEW
25538A204
3969
389958
SH
SOLE
389958
0
0
DIVIDEND & INCOME FD INC
COM NEW
25538A204
142
13900
SH
OTR
2
13900
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
2129
239747
SH
SOLE
239747
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
121
13600
SH
OTR
2
13600
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
3119
398828
SH
SOLE
398828
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
91
11663
SH
OTR
2
11663
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
5584
1232602
SH
SOLE
1232602
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
51
11300
SH
OTR
2
11300
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
215
15700
SH
SOLE
15700
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
149
10900
SH
OTR
2
10900
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
9107
865667
SH
SOLE
865667
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
113
10733
SH
OTR
2
10733
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
6003
369652
SH
SOLE
369652
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
153
9400
SH
OTR
2
9400
0
0
RMR REAL ESTATE INCOME FD
COM
76970B101
3683
315906
SH
SOLE
315906
0
0
RMR REAL ESTATE INCOME FD
COM
76970B101
104
8900
SH
OTR
2
8900
0
0
NEW IRELAND FD INC
COM
645673104
1212
156400
SH
SOLE
156400
0
0
NEW IRELAND FD INC
COM
645673104
64
8200
SH
OTR
2
8200
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
8896
455949
SH
SOLE
455949
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
160
8200
SH
OTR
2
8200
0
0
CHINA FD INC
COM
169373107
861
38578
SH
SOLE
38578
0
0
CHINA FD INC
COM
169373107
181
8100
SH
OTR
2
8100
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
478
71800
SH
SOLE
71800
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
52
7800
SH
OTR
2
7800
0
0
TAIWAN FD INC
COM
874036106
1973
93000
SH
SOLE
93000
0
0
TAIWAN FD INC
COM
874036106
159
7500
SH
OTR
2
7500
0
0
ADAM NAT RES FD INC
COM
00548F105
2154
189667
SH
SOLE
189667
0
0
ADAM NAT RES FD INC
COM
00548F105
82
7199
SH
OTR
2
7199
0
0
NEW GERMANY FD INC
COM
644465106
181
11900
SH
SOLE
11900
0
0
NEW GERMANY FD INC
COM
644465106
97
6400
SH
OTR
2
6400
0
0
CENTRAL SECS CORP
COM
155123102
6725
233098
SH
SOLE
233098
0
0
CENTRAL SECS CORP
COM
155123102
181
6261
SH
OTR
2
6261
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1887
209213
SH
SOLE
209213
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
52
5800
SH
OTR
2
5800
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
67
5200
SH
SOLE
5200
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
71
5500
SH
OTR
2
5500
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
481
47848
SH
SOLE
47848
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
54
5400
SH
OTR
2
5400
0
0
GENERAL AMERN INVS INC
COM
368802104
5055
158885
SH
SOLE
158885
0
0
GENERAL AMERN INVS INC
COM
368802104
167
5239
SH
OTR
2
5239
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
3809
621369
SH
SOLE
621369
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
27
4400
SH
OTR
2
4400
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
201
17318
SH
SOLE
17318
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
46
3972
SH
OTR
2
3972
0
0
MEXICO FD INC
COM
592835102
72
7334
SH
SOLE
7334
0
0
MEXICO FD INC
COM
592835102
32
3300
SH
OTR
2
3300
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
81
7400
SH
SOLE
7400
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
36
3300
SH
OTR
2
3300
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
240
39696
SH
SOLE
39696
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
18
2975
SH
OTR
2
2975
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
5735
319311
SH
SOLE
319311
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
53
2957
SH
OTR
2
2957
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
203
16600
SH
SOLE
16600
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
24
2000
SH
OTR
2
2000
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3753
175941
SH
SOLE
175941
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
38
1800
SH
OTR
2
1800
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
2209
285061
SH
SOLE
285061
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
8
1000
SH
OTR
2
1000
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
1159
55498
SH
SOLE
55498
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
19
900
SH
OTR
2
900
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
1320
168131
SH
SOLE
168131
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
3749
477545
SH
OTR
1
477545
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
3512
394600
SH
SOLE
394600
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
3880
436000
SH
OTR
1
436000
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
71
9000
SH
SOLE
9000
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
3206
408452
SH
OTR
1
408452
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
8835
1097500
SH
SOLE
1097500
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
3204
398000
SH
OTR
1
398000
0
0
INVESCO SR INCOME TR
COM
46131H107
672
194289
SH
SOLE
194289
0
0
INVESCO SR INCOME TR
COM
46131H107
1158
334623
SH
OTR
1
334623
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
339
28707
SH
SOLE
28707
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
3560
301980
SH
OTR
1
301980
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
3345
345600
SH
SOLE
345600
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
2856
295000
SH
OTR
1
295000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
806
67604
SH
SOLE
67604
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
3344
280292
SH
OTR
1
280292
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
182
16000
SH
SOLE
16000
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
3172
277727
SH
OTR
1
277727
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
188
15200
SH
SOLE
15200
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
3052
245695
SH
OTR
1
245695
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
120
60000
SH
SOLE
60000
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
488
243984
SH
OTR
1
243984
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1735
222663
SH
OTR
1
222663
0
0
FIRST EAGLE SENIOR LOAN FUND
COM NEW
32010E100
1938
157242
SH
SOLE
157242
0
0
FIRST EAGLE SENIOR LOAN FUND
COM NEW
32010E100
2203
178646
SH
OTR
1
178646
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
147
9800
SH
SOLE
9800
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
2653
176729
SH
OTR
1
176729
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
179
30749
SH
SOLE
30749
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
932
159543
SH
OTR
1
159543
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
288
21746
SH
SOLE
21746
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1954
147487
SH
OTR
1
147487
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1192
95904
SH
SOLE
95904
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1341
107890
SH
OTR
1
107890
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
496
40256
SH
SOLE
40256
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1020
82767
SH
OTR
1
82767
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
153
19300
SH
SOLE
19300
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
524
66363
SH
OTR
1
66363
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
18
1500
SH
SOLE
1500
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
687
56980
SH
OTR
1
56980
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
123
10600
SH
SOLE
10600
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
551
47143
SH
OTR
1
47143
0
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
85
6801
SH
SOLE
6801
0
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
340
27128
SH
OTR
1
27128
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
103
9817
SH
SOLE
9817
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
135
12871
SH
OTR
1
12871
0
0
NUVEEN CALIF MUNICPAL VALUE
COM
6706EB106
171
11876
SH
OTR
1
11876
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
187
16700
SH
SOLE
16700
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
109
9750
SH
OTR
1
9750
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
105
8822
SH
SOLE
8822
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
32
2734
SH
OTR
1
2734
0
0
RIVERNORTH SPECIALTY FIN COR
COM
76882B108
2628
176954
SH
SOLE
176954
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
4246
398700
SH
SOLE
398700
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
3416
560000
SH
SOLE
560000
0
0
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
3699
331170
SH
SOLE
331170
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
1790
148877
SH
SOLE
148877
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
448
121019
SH
SOLE
121019
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
2682
327474
SH
SOLE
327474
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
4323
279268
SH
SOLE
279268
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
3986
564558
SH
SOLE
564558
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
4900
246733
SH
SOLE
246733
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
9749
653830
SH
SOLE
653830
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1724
197922
SH
SOLE
197922
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
1220
228837
SH
SOLE
228837
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
350
29629
SH
SOLE
29629
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1534
273437
SH
SOLE
273437
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
3471
581449
SH
SOLE
581449
0
0
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
725
93813
SH
SOLE
93813
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1303
119643
SH
SOLE
119643
0
0
ALLIANZGI ARTIFICIAL INTELLI
COM
01883M101
2909
147446
SH
SOLE
147446
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
628
23870
SH
SOLE
23870
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
817
57059
SH
SOLE
57059
0
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
229
28698
SH
SOLE
28698
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2146
128812
SH
SOLE
128812
0
0
EUROPEAN EQUITY FD INC
COM
298768102
176
21119
SH
SOLE
21119
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
1814
343603
SH
SOLE
343603
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
177
13794
SH
SOLE
13794
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
681
94556
SH
SOLE
94556
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
665
170010
SH
SOLE
170010
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
346
25414
SH
SOLE
25414
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
603
51646
SH
SOLE
51646
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
326
32510
SH
SOLE
32510
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
2904
165002
SH
SOLE
165002
0
0
KOREA FD
COM NEW
500634209
216
8350
SH
SOLE
8350
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
311
7440
SH
SOLE
7440
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
1139
212072
SH
SOLE
212072
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
108
32396
SH
SOLE
32396
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
459
44074
SH
SOLE
44074
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
1071
55989
SH
SOLE
55989
0
0
SOLITON INC
COM
834251100
163
21014
SH
SOLE
21014
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
182
71000
SH
SOLE
71000
0
0
INDIA FD INC
COM
454089103
399
25781
SH
SOLE
25781
0
0
TRI CONTL CORP
COM
895436103
1237
50072
SH
SOLE
50072
0
0
KALA PHARMACEUTICALS INC
COM
483119103
529
50300
SH
SOLE
50300
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
185
24801
SH
SOLE
24801
0
0
ORBCOMM INC
COM
68555P100
246
63793
SH
SOLE
63793
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
510
25276
SH
SOLE
25276
0
0
SCPHARMACEUTICALS INC
COM
810648105
130
17685
SH
SOLE
17685
0
0
VERASTEM INC
COM
92337C104
158
92000
SH
SOLE
92000
0
0
NUVEEN MICH QUALITY MUN INCO
COM
670979103
152
11100
SH
SOLE
11100
0
0
SOLID BIOSCIENCES INC
COM
83422E105
72
24500
SH
SOLE
24500
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
4873
129610
SH
SOLE
129610
0
0
ROYCE VALUE TR INC
COM
780910105
507
40392
SH
SOLE
40392
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
627
57360
SH
SOLE
57360
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
175
13300
SH
SOLE
13300
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
106
22800
SH
SOLE
22800
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
2020
13660
SH
SOLE
13660
0
0
ARVINAS INC
COM
04335A105
325
9700
SH
SOLE
9700
0
0
MEDIFAST INC
COM
58470H101
361
2600
SH
SOLE
2600
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
204
9130
SH
SOLE
9130
0
0
ENERGY FUELS INC
COM NEW
292671708
29
19284
SH
SOLE
19284
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
135
10000
SH
SOLE
10000
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
244
4116
SH
SOLE
4116
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
669
11853
SH
SOLE
11853
0
0
NOVAGOLD RES INC
COM NEW
66987E206
92
10000
SH
SOLE
10000
0
0
US BANCORP DEL
COM NEW
902973304
1391
37766
SH
SOLE
37766
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
317
5233
SH
SOLE
5233
0
0
LAM RESEARCH CORP
COM
512807108
820
2535
SH
SOLE
2535
0
0
NORTHROP GRUMMAN CORP
COM
666807102
549
1785
SH
SOLE
1785
0
0
HUMANA INC
COM
444859102
494
1274
SH
SOLE
1274
0
0
ANTHEM INC
COM
036752103
597
2272
SH
SOLE
2272
0
0
GENERAL DYNAMICS CORP
COM
369550108
311
2084
SH
SOLE
2084
0
0
NIKE INC
CL B
654106103
765
7800
SH
SOLE
7800
0
0
LOCKHEED MARTIN CORP
COM
539830109
520
1425
SH
SOLE
1425
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
308
541
SH
SOLE
541
0
0
INTEL CORP
COM
458140100
1019
17035
SH
SOLE
17035
0
0
STARBUCKS CORP
COM
855244109
327
4445
SH
SOLE
4445
0
0
3M CO
COM
88579Y101
231
1480
SH
SOLE
1480
0
0
COSTCO WHSL CORP NEW
COM
22160K105
330
1088
SH
SOLE
1088
0
0
MICROSOFT CORP
COM
594918104
3511
17252
SH
SOLE
17252
0
0
ALPHABET INC
CAP STK CL A
02079K305
749
528
SH
SOLE
528
0
0
APPLE INC
COM
037833100
2654
7274
SH
SOLE
7274
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
394
2205
SH
SOLE
2205
0
0
CHEVRON CORP NEW
COM
166764100
249
2795
SH
SOLE
2795
0
0
AMAZON COM INC
COM
023135106
1975
716
SH
SOLE
716
0
0
HOME DEPOT INC
COM
437076102
383
1528
SH
SOLE
1528
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
392
1325
SH
SOLE
1325
0
0
WALMART INC
COM
931142103
398
3320
SH
SOLE
3320
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
221
750
SH
SOLE
750
0
0
JOHNSON & JOHNSON
COM
478160104
235
1670
SH
SOLE
1670
0
0