Q2 2020 Holdings
Filed 2020-08-13 | 126 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,134 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,202 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,201 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 6,653 | 8.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $436.0K | 1,613 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0K | 686 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.9K | 940,018 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,133 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.2K | 381,770 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $102.9K | 1,690,398 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.0K | 2,197,490 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.5K | 429,729 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.7K | 313,055 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.7K | 446,782 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.9K | 393,765 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.0K | 210,335 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $25.2K | 497,697 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 200,902 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 74,008 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 52,750 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.7K | 190,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 6,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 70,054 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 66,275 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.1K | 242,562 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,499 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 177,080 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 37,390 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 41,710 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 69,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,131 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 77,621 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 116,127 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 39,168 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 33,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 72,143 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 57,235 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 52,880 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 38,456 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 9,844 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 32,173 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 179,308 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 9,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,907 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 42,985 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 12,473 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 25,487 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 29,667 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,422 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 34,135 | 0.1% |