Q1 2019 Holdings
Filed 2019-05-03 | 103 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 12,522 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,309 | 17.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $688.0K | 3,213 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 12,433 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.9K | 743,217 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.0K | 1,387,852 | 1.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $74.3K | 1,476,135 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.7K | 455,311 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $68.8K | 1,283,815 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.7K | 1,005,537 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8K | 137,803 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.4K | 384,475 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 163,458 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.8K | 166,167 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 67,614 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 6,385 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 69,503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 50,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 78,481 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,169 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,007 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 46,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 68,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,378 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 43,104 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 122,751 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.3K | 38,559 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 35,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 58,731 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 54,326 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 187,639 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,708 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 133,904 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 45,978 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 69,882 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 40,675 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 37,182 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 63,356 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 45,904 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 98,334 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,253 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 10,840 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 112,541 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 28,679 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 52,247 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 25,672 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 39,416 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.3K | 748,231 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.2K | 82,848 | 0.1% |