Q4 2017 Holdings
Filed 2018-02-02 | 20 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 51,779 | 89.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,443 | 9.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $63.2K | 753,993 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $48.5K | 612,608 | 0.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $5.4K | 95,267 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,378 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,384 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 70,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,051 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 16,760 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $869 | 28,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842 | 13,879 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $836 | 12,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $785 | 10,959 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $772 | 15,820 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $662 | 14,601 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $356 | 21,553 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $254 | 20,130 | 0.0% |