Q4 2019 Holdings
Filed 2020-02-12 | 133 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,761 | 28.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $825.0K | 2,502 | 21.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $785.0K | 17,355 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 1,440 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $331.0K | 3,770 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 4,363 | 8.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8.0K | 177,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 25,951 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 17,857 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 9,231 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 25,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,826 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 35,541 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 59,329 | 0.1% |
| Invesco QQQ TR(QQQ) | UNI T SER 1 | 46090E103 | $2.1K | 9,776 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,085 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 30,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,969 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 11,559 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,167 | 0.0% |
| Ishares TR(AGG) | CORE US AGG BD ETF | 464287226 | $1.3K | 11,643 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 33,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 7,658 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,136 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 37,566 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 16,511 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $955 | 11,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933 | 505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $911 | 4,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870 | 5,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $858 | 4,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852 | 6,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820 | 2,525 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $815 | 5,274 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $809 | 6,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $752 | 19,189 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $723 | 1,239 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $716 | 494 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $707 | 22,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $705 | 5,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683 | 3,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $683 | 1,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $682 | 3,241 | 0.0% |