Q2 2019 Holdings
Filed 2019-08-08 | 214 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 199,330 | 22.6% |
| Cerus Corp(CERS) | COM | 157085101 | $9.6M | 1,700,033 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 43,434 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 36,524 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 36,868 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 13,838 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,313 | 7.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $999.0K | 11,967 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $801.0K | 2,561 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.1K | 308,798 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.5K | 874,764 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 238,438 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7K | 102,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 51,797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 205,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 74,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 66,393 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 299,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 88,659 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 217,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 55,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 4,915 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 93,019 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 88,892 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 50,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 140,042 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $7.7K | 91,977 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 46,123 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 46,122 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 35,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,217 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 116,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 127,639 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 59,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 128,341 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 76,995 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 123,753 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7K | 121,851 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.6K | 160,273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 133,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 68,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,174 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.2K | 37,419 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 45,319 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 157,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 116,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 88,617 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 77,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 64,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,499 | 0.0% |