Q4 2018 Holdings
Filed 2019-01-30 | 141 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 16,460 | 35.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 68,759 | 31.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $705.0K | 11,542 | 7.6% |
| Align Technology(ALGN) | COM | 016255101 | $632.0K | 3,017 | 6.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $594.0K | 6,978 | 6.4% |
| Biogen(BIIB) | COM | 09062X103 | $487.0K | 1,619 | 5.2% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $382.0K | 17,989 | 4.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 73,470 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.3K | 4,835 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.0K | 37,760 | 0.1% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $5.1K | 87,036 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 33,148 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.3K | 12,195 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 21,500 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,807 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,084 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.8K | 7,183 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $2.8K | 37,769 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.8K | 20,930 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.7K | 6,857 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,228 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 13,601 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 59,578 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,402 | 0.0% |
| iShares Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $2.5K | 24,416 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 12,886 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $2.4K | 34,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,712 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.4K | 5,030 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.4K | 20,097 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.4K | 25,725 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.4K | 50,145 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.3K | 7,820 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.3K | 21,168 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.3K | 9,118 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 40,739 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.3K | 27,078 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.3K | 17,422 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $2.2K | 6,534 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.2K | 25,932 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 11,246 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.1K | 47,743 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.0K | 43,129 | 0.0% |
| Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 65,998 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $1.9K | 55,841 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.9K | 14,860 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 7,963 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 31,304 | 0.0% |
| salesforce.com(CRM) | COM | 79466L302 | $1.8K | 12,909 | 0.0% |
| Schwab Strategic Intermediate-Term US(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 33,207 | 0.0% |