Q4 2018 Holdings
Filed 2019-02-13 | 301 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.4M | 1,371,271 | 71.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 65,213 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 229,776 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 49,866 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 6,716 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 41,819 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 36,828 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,470 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $915.0K | 14,542 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $603.0K | 2,597 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $450.0K | 12,801 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $300.0K | 68,960 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.0K | 1,241 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 4,462 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $195.0K | 43,132 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $161.0K | 31,660 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $155.0K | 52,131 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.5K | 686,673 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $99.5K | 2,122,794 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $97.0K | 1,340,878 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $78.1K | 1,109,124 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.4K | 1,330,592 | 0.0% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $36.0K | 144,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4K | 27,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 242,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 15,505 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $16.4K | 429,771 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.3K | 428,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 470,360 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $16.0K | 3,384,417 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.4K | 341,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 336,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 72,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 111,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 279,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 98,684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 263,383 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 140,552 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 89,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 73,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 83,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 159,444 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 101,937 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $7.6K | 99,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 156,783 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.4K | 154,572 | 0.0% |
| Unitedhealth Group IncCall | Call | 91324P902 | $7.4K | 29,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 156,651 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 57,963 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 55,476 | 0.0% |