Q1 2020 Holdings
Filed 2020-04-16 | 446 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 366,945 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 43,035 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 41,157 | 18.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 61,949 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 24,339 | 5.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.9M | 509,141 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 64,527 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 9,970 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,593 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 27,107 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 7,597 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.0K | 1,761 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $419.0K | 14,299 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $381.0K | 3,500 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $367.0K | 9,100 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,277 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $338.0K | 4,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $289.0K | 4,400 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $279.0K | 45,900 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $250.0K | 11,300 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $247.0K | 12,900 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $234.0K | 8,750 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,435 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,640 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.0K | 357,254 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64.4K | 390,491 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.7K | 383,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 351,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 187,572 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.9K | 364,012 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $44.0K | 900,554 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.6K | 1,340,657 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.9K | 325,174 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.7K | 253,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 21,509 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.2K | 113,981 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.2K | 384,017 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $21.8K | 395,414 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.7K | 216,666 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0K | 486,699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 65,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 7,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 89,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 101,699 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 79,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 51,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 63,642 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 131,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 42,870 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.1K | 269,352 | 0.0% |