Q1 2019 Holdings
Filed 2019-05-14 | 218 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $10.6M | 1,700,033 | 22.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.1M | 187,069 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 43,084 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 36,384 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 32,765 | 8.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.4M | 3,282 | 7.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.3M | 13,715 | 7.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $953.0K | 11,952 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $781.0K | 2,554 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.5K | 367,880 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $36.3K | 887,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.0K | 283,540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5K | 123,743 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 247,763 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.0K | 53,109 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $13.4K | 142,718 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $12.7K | 297,611 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.6K | 73,959 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 216,704 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $11.1K | 66,417 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1K | 53,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 84,446 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.4K | 5,262 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 90,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 151,342 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 51,416 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 47,566 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 45,955 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.2K | 6,133 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $7.0K | 83,724 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.9K | 128,647 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 116,605 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $6.1K | 32,534 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 77,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 122,056 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7K | 4,808 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 107,977 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $5.4K | 111,361 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.1K | 86,568 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 69,819 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.7K | 26,257 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.6K | 33,191 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 53,348 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.5K | 103,617 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 69,721 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 72,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 10,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 103,297 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 26,682 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 10,578 | 0.0% |