Q2 2019 Holdings
Filed 2019-08-13 | 103 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,485 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,251 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 16,755 | 14.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $765.0K | 3,213 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 4,330 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.0K | 713,318 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.6K | 1,377,972 | 1.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $84.7K | 1,680,069 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.1K | 456,967 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $68.9K | 1,255,737 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.5K | 999,073 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5K | 131,817 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.9K | 388,267 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.9K | 160,918 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 57,203 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.7K | 271,053 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 69,368 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 78,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 50,624 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 45,659 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.7K | 172,651 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 68,857 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 52,819 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 37,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,442 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 33,712 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 41,906 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 189,610 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 55,607 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 121,158 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 68,326 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 130,389 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 45,250 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 39,045 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 36,993 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 94,324 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 27,926 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 10,632 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 62,416 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 111,056 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,810 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 51,427 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 25,811 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 36,605 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,843 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 11,667 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 138,610 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 39,100 | 0.1% |