Q1 2019 Holdings
Filed 2019-05-09 | 219 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $2.8M | 81,462 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,957 | 23.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 20,608 | 10.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 3,031 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 11,191 | 8.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $771.0K | 49,191 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 8,548 | 4.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $253.0K | 6,305 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,416 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9K | 149,054 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 102,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 9,286 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.7K | 212,305 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 199,831 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 100,474 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 68,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,025 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 28,698 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 92,955 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 34,581 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 29,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,168 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 48,220 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,975 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 91,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 30,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 51,796 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.1K | 48,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,921 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,282 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 47,540 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,188 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 37,466 | 0.0% |
| Liberty Media Corp Delawar(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.6K | 127,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,507 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 125,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 80,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 31,688 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 265,784 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 54,869 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 60,896 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.2K | 72,966 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 117,996 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $3.0K | 95,357 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 55,557 | 0.0% |