Q3 2019 Holdings
Filed 2019-11-12 | 222 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $3.6M | 75,547 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,630 | 26.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 19,833 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,885 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.0K | 17,902 | 7.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $694.0K | 43,971 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $650.0K | 23,209 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,380 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5K | 151,528 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 67,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 102,762 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5K | 267,393 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 9,523 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 70,369 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 104,546 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 195,662 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 28,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 55,229 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 37,481 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 99,343 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 31,843 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 120,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 47,077 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5K | 182,332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 54,977 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 33,066 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,804 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,831 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 39,996 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 31,862 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.2K | 38,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 48,769 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 46,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 30,810 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 265,076 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 57,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,005 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.6K | 129,372 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 56,501 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 59,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,107 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 55,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,506 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 117,023 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 99,027 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 19,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,702 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 58,831 | 0.0% |