Q2 2020 Holdings
Filed 2020-08-10 | 193 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 17,586 | 22.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,545 | 13.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 58,443 | 11.6% |
| Align Technology(ALGN) | COM | 016255101 | $2.5M | 9,183 | 10.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 22,471 | 10.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 4,960 | 9.2% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.1M | 17,412 | 9.1% |
| Biogen(BIIB) | COM | 09062X103 | $1.5M | 5,631 | 6.4% |
| Crown Castle(CCI) | COM | 22822V101 | $381.0K | 2,275 | 1.6% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $292.0K | 16,578 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,510 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,389 | 1.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $15.4K | 5,583 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.1K | 41,301 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $11.6K | 10,766 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 97,216 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5K | 97,386 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $8.2K | 18,110 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $7.7K | 20,343 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $6.1K | 98,915 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,926 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $5.5K | 31,775 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $5.1K | 9,332 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.7K | 12,700 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $4.6K | 8,015 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 22,222 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.5K | 14,112 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $4.1K | 29,506 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 26,936 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 31,588 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 26,008 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,401 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 14,034 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.2K | 38,062 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.1K | 5,286 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.0K | 25,201 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.9K | 12,230 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.8K | 38,015 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $2.8K | 28,132 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.7K | 12,398 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,234 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.7K | 19,750 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.7K | 10,331 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 46,549 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 16,170 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.5K | 29,323 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 6,845 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.4K | 9,390 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.4K | 47,869 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.3K | 12,446 | 0.0% |