Q3 2019 Holdings
Filed 2019-10-31 | 356 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 19,887 | 23.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 128,136 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,790 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,757 | 6.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 5,586 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,874 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,524 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $904.0K | 3,274 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $515.0K | 11,999 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 10,327 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 4,171 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 887 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.0K | 1,591 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 1,963 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,744 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $266.0K | 6,200 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $258.0K | 6,400 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,820 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $235.0K | 1,774 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $232.0K | 7,500 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $229.0K | 630 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 2,470 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,560 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6K | 381,231 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $54.0K | 30,000 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $52.0K | 10,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.4K | 714,823 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6K | 93,299 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 597,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 117,735 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3K | 85,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,811 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 60,396 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 159,883 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 70,005 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 115,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 21,259 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6.3K | 219,003 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1K | 37,376 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 139,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,163 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 30,147 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 45,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,128 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 27,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 29,243 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 56,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 67,231 | 0.0% |