Q1 2019 Holdings
Filed 2019-04-12 | 378 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,861 | 20.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 116,485 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,301 | 7.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 5,586 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,054 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,646 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $795.0K | 2,982 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $765.0K | 3,236 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $623.0K | 3,947 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $561.0K | 11,999 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.0K | 6,293 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.0K | 12,830 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $486.0K | 3,798 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $427.0K | 5,536 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 2,332 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $349.0K | 4,864 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $333.0K | 5,242 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,675 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.0K | 815 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 4,211 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $259.0K | 8,205 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.0K | 1,774 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.0K | 838 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $220.0K | 6,200 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 730 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $207.0K | 6,306 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $75.0K | 12,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.9K | 358,377 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $41.0K | 30,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.0K | 729,916 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 578,633 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7K | 87,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 124,021 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3K | 82,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 53,346 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 58,525 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 115,237 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 66,570 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 135,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 22,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,504 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0K | 38,847 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6.0K | 209,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 50,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,129 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 30,145 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 28,988 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.9K | 34,967 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 388,553 | 0.0% |