Q3 2019 Holdings
Filed 2019-11-07 | 188 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 18,911 | 32.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 62,405 | 18.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,273 | 11.8% |
| Align Technology(ALGN) | COM | 016255101 | $1.7M | 9,226 | 10.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 5,207 | 8.7% |
| Biogen(BIIB) | COM | 09062X103 | $1.2M | 5,257 | 7.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $896.0K | 9,810 | 5.4% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $390.0K | 17,871 | 2.4% |
| Crown Castle(CCI) | COM | 22822V101 | $207.0K | 1,492 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $10.7K | 47,916 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.1K | 5,243 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 74,370 | 0.1% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $5.6K | 91,728 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.9K | 18,432 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,969 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.8K | 28,295 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $4.5K | 10,027 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $4.4K | 8,109 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 31,456 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.3K | 39,292 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.0K | 14,326 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.9K | 12,671 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.8K | 21,918 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,925 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.5K | 6,359 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $3.4K | 32,748 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 17,854 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $3.2K | 16,239 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $3.2K | 13,302 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.2K | 33,990 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.9K | 19,332 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.8K | 32,066 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.8K | 49,960 | 0.0% |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 20(BSCMUSD) | BULSHS 2019 HY | 46138J882 | $2.8K | 123,992 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,247 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,389 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 13,636 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.6K | 23,842 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 41,507 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $2.5K | 32,628 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.5K | 18,961 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.4K | 20,123 | 0.0% |
| Invesco EM Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $2.4K | 80,823 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $2.3K | 89,219 | 0.0% |
| Apollo Global Management(APOEUR) | COM CL A | 03768E105 | $2.3K | 59,600 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 7,716 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 17,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,333 | 0.0% |
| iShares Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $2.2K | 18,326 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,249 | 0.0% |