Q4 2018 Holdings
Filed 2019-02-05 | 488 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 389,052 | 28.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 41,811 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 34,112 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 81,732 | 8.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 92,567 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 18,842 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,699 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,678 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 110,000 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $858.0K | 40,800 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 9,191 | 1.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $827.0K | 216,000 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $813.0K | 28,350 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $685.0K | 2,275 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $561.0K | 70,500 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $426.0K | 5,000 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $402.0K | 29,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 5,075 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $269.0K | 25,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.6K | 498,593 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $56.9K | 563,216 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.7K | 513,630 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.7K | 466,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 396,986 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $38.5K | 420,815 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $36.9K | 767,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9K | 143,517 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $30.0K | 623,451 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.2K | 2,376,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 181,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 182,775 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.2K | 175,913 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2K | 404,259 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.3K | 175,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 18,952 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.2K | 328,987 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.0K | 114,148 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8K | 412,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 58,206 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9K | 122,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 97,016 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.5K | 379,505 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11.3K | 1,097,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 68,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 60,779 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 61,245 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 136,253 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 271,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 71,244 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 201,598 | 0.0% |