Q1 2019 Holdings
Filed 2019-05-16 | 177 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 16,311 | 32.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 66,788 | 29.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 5,029 | 10.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $999.0K | 13,927 | 8.2% |
| Align Technology(ALGN) | COM | 016255101 | $839.0K | 2,950 | 6.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $635.0K | 7,148 | 5.2% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $424.0K | 18,693 | 3.5% |
| Biogen(BIIB) | COM | 09062X103 | $208.0K | 881 | 1.7% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 87,646 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.0K | 42,085 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.4K | 4,167 | 0.1% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $5.8K | 98,108 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.3K | 12,146 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 33,356 | 0.0% |
| Kezar Life Sciences Inc Com | COM | 49372L100 | $3.6K | 205,544 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,075 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.4K | 21,289 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 18,524 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.2K | 7,372 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.1K | 10,198 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.0K | 35,904 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $3.0K | 35,979 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.0K | 5,244 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.0K | 6,933 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.9K | 17,564 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,377 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.8K | 25,150 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.7K | 15,311 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,576 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.7K | 19,809 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 12,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,695 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 13,741 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.6K | 8,322 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 60,470 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.6K | 24,618 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.5K | 47,571 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 40,322 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.4K | 44,377 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.4K | 25,340 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.3K | 20,525 | 0.0% |
| iShares Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $2.2K | 19,622 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 47,218 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 8,030 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $2.2K | 7,775 | 0.0% |
| Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 61,599 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 9,804 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 21,162 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 12,243 | 0.0% |