Q1 2020 Holdings
Filed 2020-05-20 | 65 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,151 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,483 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,817 | 24.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $637.0K | 3,018 | 12.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $186.0K | 14,401 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,477 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 43,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,663 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 11,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,706 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 47,016 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 35,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,878 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 24,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,395 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 46,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,953 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 13,830 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,877 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,525 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 36,703 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 31,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 10,995 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,896 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $941 | 12,308 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $887 | 9,927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $885 | 35,754 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $829 | 6,427 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $794 | 27,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768 | 2,974 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $750 | 16,468 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672 | 4,290 | 0.0% |
| Invesco Exchange-Traded FD T(PWZ) | CALIF AMT MUN | 46138E206 | $621 | 23,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 2,234 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $557 | 6,232 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $543 | 43,195 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $533 | 8,364 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $492 | 4,761 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $480 | 48,049 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $448 | 32,217 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $446 | 38,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $439 | 12,216 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $437 | 9,602 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $412 | 2,839 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $410 | 4,779 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404 | 15,645 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $393 | 7,538 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $373 | 3,260 | 0.0% |