Q2 2019 Holdings
Filed 2019-08-01 | 188 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 15,842 | 32.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 63,953 | 27.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 5,300 | 12.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 12,955 | 8.1% |
| Align Technology(ALGN) | COM | 016255101 | $798.0K | 2,917 | 6.2% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $464.0K | 5,419 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 2,666 | 3.4% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $386.0K | 17,358 | 3.0% |
| Biogen(BIIB) | COM | 09062X103 | $269.0K | 1,152 | 2.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 82,583 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.0K | 40,265 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.8K | 4,113 | 0.1% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $6.2K | 101,924 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.4K | 12,075 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 31,763 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 21,114 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.6K | 7,655 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 17,778 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,919 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $3.1K | 16,772 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.0K | 6,459 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.9K | 7,992 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.9K | 19,618 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,487 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.9K | 10,168 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $2.9K | 34,650 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,505 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.8K | 20,145 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $2.7K | 35,350 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.7K | 5,158 | 0.0% |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2019 HY | 46138J304 | $2.6K | 117,559 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 60,546 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.6K | 49,534 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,410 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.5K | 22,262 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 13,799 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.5K | 25,473 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5K | 15,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,738 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.4K | 24,185 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,564 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 7,909 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 20,522 | 0.0% |
| Invesco EM Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2K | 76,596 | 0.0% |
| iShares Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $2.2K | 18,502 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 40,802 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $2.1K | 60,216 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 15,016 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 8,966 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 11,980 | 0.0% |