Q4 2018 Holdings
Filed 2019-02-14 | 101 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,294 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 4,309 | 17.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $752.0K | 3,213 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 12,337 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,052 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.5K | 658,346 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.9K | 1,325,858 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57.6K | 1,185,143 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.0K | 358,469 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.2K | 362,250 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.0K | 970,030 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $35.7K | 713,253 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1K | 329,431 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $28.2K | 602,105 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.1K | 377,326 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $26.7K | 820,373 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4K | 159,043 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 87,636 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 67,996 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.0K | 143,694 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 145,218 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 8,064 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 71,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 53,923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 78,491 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,271 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.4K | 39,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 237,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 69,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,546 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.4K | 163,246 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 56,010 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 44,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,987 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 134,070 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 156,889 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 61,897 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 42,856 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 36,474 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 72,117 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 16,758 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 31,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 43,649 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 54,498 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.7K | 94,722 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 94,007 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,513 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 11,166 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 41,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 62,749 | 0.1% |