Q4 2019 Holdings
Filed 2020-02-14 | 222 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 18,346 | 25.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 60,500 | 13.5% |
| Align Technology(ALGN) | COM | 016255101 | $2.6M | 9,237 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,328 | 11.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 24,475 | 9.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 5,162 | 7.9% |
| Biogen(BIIB) | COM | 09062X103 | $1.6M | 5,447 | 7.5% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.4M | 16,889 | 6.6% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $388.0K | 17,009 | 1.8% |
| Crown Castle(CCI) | COM | 22822V101 | $212.0K | 1,492 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,398 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,152 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $13.6K | 46,428 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 95,006 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $10.4K | 5,617 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 41,459 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.0K | 18,570 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $5.7K | 13,597 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $5.7K | 92,606 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $5.3K | 22,505 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,900 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $5.0K | 9,889 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.0K | 28,008 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $4.8K | 8,143 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.6K | 39,378 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.5K | 14,391 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.2K | 12,722 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 17,610 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.6K | 6,170 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $3.6K | 33,009 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $3.5K | 32,873 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,613 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.4K | 33,470 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.2K | 13,324 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $3.1K | 15,153 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 49,095 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,168 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.8K | 19,591 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.8K | 32,202 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,231 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.6K | 22,107 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.6K | 18,978 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 46,791 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 40,642 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 7,550 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,199 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 19,558 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 57,490 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.2K | 14,423 | 0.0% |