Q1 2020 Holdings
Filed 2020-05-14 | 118 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 | $2.0M | 13,759 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,283 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,455 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 7,246 | 8.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $368.0K | 1,613 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.7K | 1,003,662 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.0K | 773 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.0K | 392,688 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.7K | 1,659,562 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.3K | 719,003 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.8K | 2,170,156 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.3K | 620,532 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.1K | 449,076 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.5K | 206,609 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 84,248 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $18.5K | 370,588 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 56,324 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 6,566 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 249,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,063 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 69,991 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 88,514 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.8K | 201,236 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,751 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 48,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 52,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 76,767 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 38,267 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 119,161 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 68,675 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 42,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,013 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 75,941 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 41,226 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 41,750 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 35,209 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 56,378 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 179,420 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 10,312 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 33,441 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 88,464 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 129,843 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 34,062 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 32,126 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,325 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 35,891 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 42,483 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 31,869 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 61,913 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 47,614 | 0.1% |