Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 3,841 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,771 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,787 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,191 | 5.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,586 | 7.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 91,200 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 78,974 | 20.0% |