Q1 2020 Holdings
Filed 2020-05-12 | 182 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.0M | 17,361 | 26.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 57,899 | 12.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 24,594 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,610 | 11.3% |
| Biogen(BIIB) | COM | 09062X103 | $1.8M | 5,604 | 9.4% |
| Align Technology(ALGN) | COM | 016255101 | $1.6M | 9,180 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 4,966 | 8.4% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.5M | 17,608 | 7.9% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $278.0K | 16,791 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,729 | 1.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.1K | 5,668 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.6K | 41,793 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 80,945 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.9K | 18,405 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $5.9K | 11,285 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $5.7K | 94,654 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $5.4K | 20,428 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,769 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $4.1K | 9,334 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $4.0K | 8,136 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.6K | 26,542 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.5K | 12,819 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 21,538 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.4K | 14,220 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.4K | 38,534 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,312 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.2K | 26,551 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $3.2K | 31,338 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $3.1K | 32,600 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,489 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.9K | 25,095 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 21,035 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,669 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 14,450 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.5K | 37,782 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 46,156 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 12,173 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.4K | 5,272 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.3K | 52,418 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $2.3K | 27,582 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.3K | 47,350 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.2K | 12,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,226 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 15,544 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.0K | 9,357 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $2.0K | 48,441 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.0K | 12,363 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.0K | 8,157 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.9K | 33,736 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9K | 6,802 | 0.0% |