Q4 2019 Holdings
Filed 2020-02-04 | 369 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 20,004 | 21.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 126,757 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,891 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,633 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,054 | 6.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6M | 5,585 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,560 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,378 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 2,202 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.0K | 10,642 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 847 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 4,348 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 2,109 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $328.0K | 1,729 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $328.0K | 6,560 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,706 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 2,040 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $281.0K | 6,105 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,667 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $226.0K | 7,538 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $220.0K | 1,442 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $220.0K | 2,542 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $209.0K | 1,870 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 3,323 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 2,370 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.9K | 378,397 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $60.0K | 30,000 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $42.0K | 10,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.6K | 694,833 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $29.0K | 15,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 94,789 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9K | 603,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 119,977 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 84,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 46,670 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 60,303 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 180,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 129,037 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 66,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,133 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6.6K | 219,452 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.4K | 36,918 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9K | 145,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,108 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 30,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 14,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 30,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,691 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 26,903 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 35,055 | 0.0% |