Q2 2019 Holdings
Filed 2019-08-12 | 220 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $2.8M | 77,142 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 10,415 | 25.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 20,608 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 13,893 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 10,137 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $694.0K | 23,475 | 6.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $664.0K | 43,971 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,380 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $223.0K | 6,185 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9K | 149,575 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 101,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 66,702 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 245,404 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 9,419 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 69,189 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 197,426 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 100,828 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 28,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,377 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 36,636 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 96,002 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 30,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,257 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 111,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,501 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.9K | 44,995 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 45,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 31,418 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 148,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 52,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 38,941 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,889 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 47,257 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.6K | 128,812 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 265,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 26,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,673 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 55,889 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 29,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,761 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 55,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 61,521 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 116,926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,765 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 55,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,606 | 0.0% |