Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.6K | 873,344 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $56.2K | 927,006 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5K | 429,407 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 2,176 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $205.0K | 1,360 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $210.0K | 555 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 3,554 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,707 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 2,009 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.0K | 883 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 13,653 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.0K | 1,574 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $532.0K | 3,266 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $683.0K | 11,199 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.0K | 16,022 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 10,728 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $885.0K | 5,166 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 3,753 | 8.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 48,796 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,857 | 15.5% |