Q3 2019 Holdings
Filed 2019-11-14 | 128 holdings | $8.1M | 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 | 12,040 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,057 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,251 | 15.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $666.0K | 10,082 | 8.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $597.0K | 2,413 | 7.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $352.0K | 4,566 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 4,330 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.3K | 732,134 | 2.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $132.6K | 2,632,158 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.6K | 1,404,222 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.1K | 463,440 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2K | 194,991 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.8K | 1,138,797 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5K | 638,995 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.0K | 385,935 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.9K | 182,079 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 64,171 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 341,229 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 256,651 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 66,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 49,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 6,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 74,322 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 79,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,853 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 44,582 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.8K | 154,451 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 36,568 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 41,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 180,670 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 50,966 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 53,163 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 32,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,739 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 117,922 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 40,846 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8K | 35,882 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 33,527 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 66,208 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 10,017 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 37,548 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 43,611 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 33,038 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 89,655 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 65,383 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 37,915 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,810 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.5K | 24,957 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 49,409 | 0.1% |