Q3 2020 Holdings
Filed 2020-11-10 | 131 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,856 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,201 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,983 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 6,728 | 7.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $390.0K | 1,613 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $335.0K | 683 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.1K | 878,148 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,477 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 695 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.4K | 375,225 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.4K | 1,687,454 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.1K | 2,175,191 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.3K | 429,406 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.0K | 313,144 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $58.0K | 620,430 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.9K | 205,158 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.2K | 382,952 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $27.7K | 548,534 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3K | 231,007 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 72,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 205,616 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.4K | 388,051 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 5,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 68,776 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 65,541 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 7,440 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 40,690 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 37,272 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 178,529 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 38,219 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 69,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 52,503 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 70,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 78,919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,448 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 57,346 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 41,942 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 9,631 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 33,449 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 12,340 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 37,932 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 31,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 115,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 33,870 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 9,139 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 25,403 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 34,166 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 87,818 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 27,629 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 84,288 | 0.1% |