Q4 2019 Holdings
Filed 2020-02-13 | 135 holdings | $8.2M | 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 | 13,435 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,072 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,145 | 14.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $557.0K | 7,684 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 6,220 | 6.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $468.0K | 1,613 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,301 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.6K | 728,782 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $98.6K | 1,419,629 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.6K | 1,947,260 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.5K | 467,544 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.2K | 237,260 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54.3K | 585,094 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.2K | 181,760 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 218,276 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 65,728 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $17.5K | 347,719 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 342,056 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 51,230 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 69,449 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 232,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 71,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 5,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 77,339 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 7,639 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 47,686 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.8K | 194,449 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 55,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 54,134 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 37,913 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 41,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 56,439 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,430 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 42,408 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 177,159 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 74,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 39,943 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 41,186 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 110,096 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 31,266 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 33,165 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,160 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 36,003 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 9,471 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 33,163 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 54,275 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 26,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 129,704 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 87,686 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 158,362 | 0.1% |