CIK: 0001009209 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,066,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 732,134 | $217,275 | 20.4% | $263.74 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 2,632,158 | $132,634 | 12.4% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| EFA | ISHARES TR | 1,404,222 | $91,569 | 8.6% | $66.15 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 463,440 | $70,137 | 6.6% | $160.37 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 194,991 | $53,155 | 5.0% | $255.62 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,138,797 | $45,848 | 4.3% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 638,995 | $40,499 | 3.8% | $51.15 | -0.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 385,935 | $35,988 | 3.4% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 182,079 | $23,942 | 2.2% | $117.72 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 64,171 | $19,156 | 1.8% | $273.43 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 341,229 | $14,018 | 1.3% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 256,651 | $12,942 | 1.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 66,741 | $11,480 | 1.1% | $119.81 | +42.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 49,196 | $11,018 | 1.0% | $37.38 | +34.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,105 | $10,599 | 1.0% | $74.17 | +25.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,322 | $10,333 | 1.0% | $79.38 | +63.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 79,481 | $9,354 | 0.9% | $86.73 | +9.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,853 | $8,369 | 0.8% | $52.19 | +12.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 44,582 | $7,939 | 0.7% | $142.33 | +32.6% | CL A | 30303M102 |
| NEAR | ISHARES US ETF TR | 154,451 | $7,775 | 0.7% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| CME | CME GROUP INC | 36,568 | $7,728 | 0.7% | $118.75 | +38.4% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 41,750 | $6,997 | 0.7% | $167.59 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 180,670 | $6,837 | 0.6% | $14.31 | +18.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 50,966 | $6,642 | 0.6% | $92.40 | +45.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 53,163 | $6,612 | 0.6% | $61.23 | +64.9% | COM | 742718109 |
| ECL | ECOLAB INC | 32,111 | $6,359 | 0.6% | $131.53 | +42.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 47,739 | $6,176 | 0.6% | $95.63 | +15.0% | COM | 478160104 |
| INTC | INTEL CORP | 117,922 | $6,077 | 0.6% | $42.18 | +2.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 40,846 | $6,063 | 0.6% | $121.77 | +23.3% | COM | 79466L302 |
| CB | CHUBB LIMITED | 35,882 | $5,793 | 0.5% | $118.54 | +17.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 33,527 | $5,673 | 0.5% | $115.08 | +21.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 66,208 | $5,540 | 0.5% | $49.88 | +52.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 10,017 | $5,508 | 0.5% | $117.57 | +36.8% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 37,548 | $5,423 | 0.5% | $84.13 | +44.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 43,611 | $5,172 | 0.5% | $86.01 | +6.4% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 33,038 | $5,084 | 0.5% | $152.30 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 89,655 | $4,960 | 0.5% | $33.48 | +39.4% | CL A | 609207105 |
| PFE | PFIZER INC | 130,367 | $4,684 | 0.4% | $23.26 | +16.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 65,383 | $4,617 | 0.4% | $55.76 | -3.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 37,915 | $4,543 | 0.4% | $81.43 | +9.2% | CL B | 911312106 |
| MUB | ISHARES TR | 39,810 | $4,542 | 0.4% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER HANNIFIN CORP | 24,957 | $4,507 | 0.4% | $150.84 | +2.8% | COM | 701094104 |
| VFC | V F CORP | 49,409 | $4,397 | 0.4% | $72.27 | +18.2% | COM | 918204108 |
| HSY | HERSHEY CO | 26,942 | $4,176 | 0.4% | $76.97 | +69.1% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,667 | $4,112 | 0.4% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SERIES TRUST | 138,610 | $4,108 | 0.4% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| WM | WASTE MGMT INC DEL | 35,230 | $4,051 | 0.4% | $72.68 | +44.6% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 143,655 | $3,979 | 0.4% | $19.29 | +6.4% | COM | 962166104 |
| — | BLACKROCK INC | 8,606 | $3,835 | 0.4% | $484.98 | — | COM | 09247X101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 87,473 | $3,659 | 0.3% | $45.33 | -18.6% | COM | 808513105 |
| MMM | 3M CO | 21,657 | $3,560 | 0.3% | $119.05 | -7.1% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 21,376 | $3,554 | 0.3% | $166.26 | — | GROWTH ETF | 922908736 |
| NOK | NOKIA CORP | 694,513 | $3,514 | 0.3% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 46,634 | $3,134 | 0.3% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| CVS | CVS HEALTH CORP | 49,628 | $3,130 | 0.3% | $48.37 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 30,091 | $3,117 | 0.3% | $87.86 | +25.1% | COM | 70450Y103 |
| IWO | ISHARES TR | 14,830 | $2,858 | 0.3% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 316,141 | $2,826 | 0.3% | $7.57 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 12,040 | $2,496 | 0.2% | $172.21 | +5.0% | CL A | 21036P108 |
| AGG | ISHARES TR | 21,897 | $2,478 | 0.2% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 11,530 | $1,741 | 0.2% | $140.65 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 18,394 | $1,658 | 0.2% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 8,380 | $1,619 | 0.2% | $188.71 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 24,363 | $1,471 | 0.1% | $38.79 | +4.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,343 | $1,412 | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 27,057 | $1,337 | 0.1% | $35.95 | +19.0% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 8,390 | $1,334 | 0.1% | $132.79 | 0.0% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 4,251 | $1,225 | 0.1% | $126.60 | +102.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,903 | $1,138 | 0.1% | $176.12 | +6.2% | COM | 437076102 |
| IWB | ISHARES TR | 6,802 | $1,119 | 0.1% | $136.52 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP OHIO | 13,480 | $1,041 | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,617 | $873 | 0.1% | $152.50 | +13.4% | COM NEW | 46120E602 |
| VIG | VANGUARD GROUP | 7,050 | $843 | 0.1% | $92.68 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 13,312 | $836 | 0.1% | $52.30 | 0.0% | CL B | 115637209 |
| — | UNILEVER PLC | 13,416 | $806 | 0.1% | $60.08 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 655 | $798 | 0.1% | $48.93 | +20.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 7,673 | $795 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,476 | $755 | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,508 | $721 | 0.1% | $46.49 | — | SPONSORED ADS | 874039100 |
| ATO | ATMOS ENERGY CORP | 6,239 | $711 | 0.1% | $93.46 | 0.0% | COM | 049560105 |
| AIVL | WISDOMTREE TR | 8,050 | $704 | 0.1% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| — | BB&T CORP | 12,924 | $690 | 0.1% | $53.39 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 9,371 | $689 | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 11,742 | $684 | 0.1% | $56.85 | 0.0% | COM NEW | 891160509 |
| RIO | RIO TINTO PLC | 12,900 | $672 | 0.1% | $52.09 | — | SPONSORED ADR | 767204100 |
| CCK | CROWN HOLDINGS INC | 10,082 | $666 | 0.1% | $60.88 | 0.0% | COM | 228368106 |
| MDT | MEDTRONIC PLC | 5,996 | $651 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| BA | BOEING CO | 1,673 | $637 | 0.1% | $186.97 | +88.5% | COM | 097023105 |
| — | RAYTHEON CO | 3,157 | $619 | 0.1% | $196.07 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TR | 3,197 | $604 | 0.1% | $154.23 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 13,362 | $602 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| DJCO | DAILY JOURNAL CORP | 2,413 | $597 | 0.1% | $191.25 | +19.4% | COM | 233912104 |
| TJX | TJX COS INC NEW | 10,308 | $575 | 0.1% | $50.09 | 0.0% | COM | 872540109 |
| SON | SONOCO PRODS CO | 9,465 | $551 | 0.1% | $47.51 | 0.0% | COM | 835495102 |
| FAF | FIRST AMERN FINL CORP | 9,257 | $546 | 0.1% | $46.05 | 0.0% | COM | 31847R102 |
| INTU | INTUIT | 2,006 | $533 | 0.0% | $196.76 | +34.2% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,627 | $527 | 0.0% | $102.32 | +0.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 10,408 | $525 | 0.0% | $37.42 | +6.3% | COM | 949746101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,494 | $524 | 0.0% | $14.04 | 0.0% | COM | 388689101 |
| IWF | ISHARES TR | 3,236 | $517 | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,525 | $465 | 0.0% | $63.15 | +3.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,021 | $446 | 0.0% | $83.34 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 3,348 | $429 | 0.0% | $120.60 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 7,709 | $424 | 0.0% | $49.16 | +2.5% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 2,598 | $421 | 0.0% | $92.98 | +56.8% | COM | 907818108 |
| AFL | AFLAC INC | 8,000 | $419 | 0.0% | $34.04 | +33.3% | COM | 001055102 |
| ESGD | ISHARES TR | 6,465 | $415 | 0.0% | $64.19 | — | ESG MSCI EAFE | 46435G516 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,567 | $409 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 4,762 | $396 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $394 | 0.0% | $182.96 | +12.6% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 2,818 | $385 | 0.0% | $125.16 | — | COM | 913017109 |
| CLH | CLEAN HARBORS INC | 4,566 | $352 | 0.0% | $73.96 | 0.0% | COM | 184496107 |
| DTE | DTE ENERGY CO | 2,601 | $346 | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| PEP | PEPSICO INC | 2,469 | $338 | 0.0% | $92.45 | +18.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,330 | $328 | 0.0% | $58.79 | -10.6% | COM | 00287Y109 |
| SYY | SYSCO CORP | 4,000 | $318 | 0.0% | $41.82 | +47.7% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 3,886 | $313 | 0.0% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $292921.40 | +5.6% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,450 | $311 | 0.0% | $119.69 | +54.4% | COM | 580135101 |
| C | CITIGROUP INC | 4,394 | $304 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| IWN | ISHARES TR | 2,418 | $289 | 0.0% | $127.54 | — | RUS 2000 VAL ETF | 464287630 |
| FIVN | FIVE9 INC | 5,268 | $283 | 0.0% | $41.24 | +36.4% | COM | 338307101 |
| O | REALTY INCOME CORP | 3,482 | $267 | 0.0% | $42.39 | +21.0% | COM | 756109104 |
| MRTN | MARTEN TRANS LTD | 10,926 | $227 | 0.0% | $11.20 | 0.0% | COM | 573075108 |
| — | JACOBS ENGR GROUP INC | 2,400 | $220 | 0.0% | $84.58 | — | COM | 469814107 |
| NSC | NORFOLK SOUTHERN CORP | 1,191 | $214 | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| HOLX | HOLOGIC INC | 3,964 | $200 | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |