Q3 2020 Holdings
Filed 2020-10-29 | 413 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 21,751 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 19,320 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,003 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 87,605 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 31,094 | 7.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 40,710 | 5.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 5,585 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,695 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 40,303 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,526 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $590.0K | 945 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 6,668 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $533.0K | 3,227 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $500.0K | 15,437 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 2,089 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 11,223 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $423.0K | 2,543 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 1,972 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,457 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $335.0K | 4,262 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.0K | 10,948 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $307.0K | 4,821 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,454 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $269.0K | 305 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.0K | 2,315 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 8,396 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 2,134 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $70.0K | 50,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.0K | 393,536 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0K | 113,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 153,194 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0K | 624,676 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.9K | 132,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 216,408 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4K | 390,692 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.4K | 365,269 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 447,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,315 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.2K | 203,659 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0K | 198,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 6,203 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8K | 126,888 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.6K | 36,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,519 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 41,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 27,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 41,581 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 26,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,113 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 10,966 | 0.0% |