Q2 2018 Holdings
Filed 2018-08-02 | 433 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $536.0K | 2,564 | 22.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 5,000 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,635 | 10.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $151.0K | 815 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $128.0K | 2,974 | 5.3% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $123.5K | 452,335 | 5.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $120.0K | 400 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.0K | 2,475 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $87.0K | 1,256 | 3.6% |
| Axon Enterprise Inc Com(AXON) | CL A | 05464C101 | $73.0K | 1,150 | 3.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $69.0K | 852 | 2.8% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $66.0K | 300 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 203 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,019 | 2.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $44.2K | 1,029,693 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 331 | 1.8% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $37.7K | 893,246 | 1.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.0K | 430 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,564 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 52,148 | 0.1% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,533 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 18,941 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $2.0K | 63,198 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.0K | 12,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,745 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,669 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $1.7K | 9,021 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 832 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.3K | 16,940 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.3K | 30,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,515 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 8,377 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,877 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $970 | 12,430 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $970 | 6,849 | 0.0% |
| General Electric Co | COM | 369604103 | $941 | 69,142 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $931 | 11,248 | 0.0% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $925 | 72,546 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $904 | 15,473 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $838 | 4,884 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $808 | 10,000 | 0.0% |
| Spdr Prtfolio World Ex-US ETF(SPDW) | SHS | 78463X889 | $804 | 26,438 | 0.0% |
| Spdr Prtfolio Emerging Markets ETF(SPEM) | SHS | 78463X509 | $779 | 22,035 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $779 | 28,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680 | 13,512 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $674 | 4,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 5,082 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $601 | 14,848 | 0.0% |