Q2 2019 Holdings
Filed 2019-08-12 | 220 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 36,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,377 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 28,770 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 100,828 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 197,426 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 69,189 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 9,419 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 245,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 66,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 101,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9K | 149,575 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $223.0K | 6,185 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,380 | 2.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $664.0K | 43,971 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $694.0K | 23,475 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 10,137 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 13,893 | 7.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 20,608 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 10,415 | 25.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.8M | 77,142 | 26.1% |