Q1 2020 Holdings
Filed 2020-04-29 | 248 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 236,652 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 43,231 | 17.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 37,384 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 18,254 | 14.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 363,680 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,607 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,238 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $905.0K | 2,581 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $735.0K | 28,399 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $683.0K | 12,297 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $603.0K | 1,906 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $549.0K | 1,258 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $480.0K | 2,271 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $238.0K | 4,017 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.8K | 319,807 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0K | 206,209 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 861,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.9K | 335,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 122,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 58,942 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7K | 166,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 420,699 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6K | 95,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 5,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 70,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 9,731 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 67,549 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 189,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 158,850 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.1K | 518,083 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $8.0K | 104,253 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 89,954 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 58,095 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 64,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 38,091 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 24,832 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.5K | 49,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 132,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 114,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 44,667 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 13,870 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 41,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,079 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 144,603 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 186,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 11,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 79,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 171,596 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 100,384 | 0.0% |