Q2 2019 Holdings
Filed 2019-07-23 | 350 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 19,587 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,857 | 20.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,586 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,369 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,532 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 13,625 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $956.0K | 3,243 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.0K | 7,036 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.0K | 11,999 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 10,411 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 903 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.0K | 2,135 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,622 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $295.0K | 8,205 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,691 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $252.0K | 1,774 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $251.0K | 7,154 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $246.0K | 6,200 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $238.0K | 630 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $213.0K | 6,210 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $67.0K | 12,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.0K | 366,618 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.1K | 744,583 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 605,104 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6K | 91,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 118,538 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 83,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 49,479 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 58,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,143 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 69,247 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 116,240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 147,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 21,582 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6.3K | 218,466 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.2K | 38,393 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 151,251 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 30,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,313 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 38,909 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 30,195 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 27,952 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0K | 124,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 57,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 65,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 33,488 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 68,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 67,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,718 | 0.0% |