Q4 2020 Holdings
Filed 2021-02-11 | 139 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,081 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,290 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,203 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,355 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 6,492 | 5.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $571.0K | 1,413 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 683 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.4K | 832,781 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $125.6K | 1,721,475 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.1K | 361,190 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.6K | 2,147,470 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.6K | 411,104 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.6K | 324,569 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $58.5K | 629,655 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $50.9K | 819,218 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.2K | 390,402 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $28.5K | 564,673 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 70,397 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4K | 222,942 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 197,991 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 5,813 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $18.3K | 364,366 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.1K | 99,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 66,893 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 65,000 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 261,045 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 7,281 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 37,601 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 80,373 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 53,692 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 39,924 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 71,434 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 37,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 52,371 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 69,495 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,612 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 34,151 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 33,425 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 38,909 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 29,972 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9K | 25,164 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 40,594 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 9,074 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 9,193 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 12,391 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 90,463 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 2,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 115,672 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 27,629 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 27,017 | 0.0% |