Q4 2015 Holdings
Filed 2016-02-17 | 242 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 72,817 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 269,237 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 147,583 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 71,727 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,090 | 9.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 6,000 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $412.0K | 4,391 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $35.8K | 475,896 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $26.0K | 132,465 | 0.1% |
| General Electric Co | COM | 369604103 | $23.4K | 751,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 217,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 380,191 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $20.8K | 282,218 | 0.1% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $20.7K | 414,666 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.7K | 196,263 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $19.2K | 213,151 | 0.1% |
| Berkshire Hathaway | CL B | 084670207 | $16.7K | 126,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2K | 154,336 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.4K | 283,182 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.1K | 190,588 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.7K | 146,838 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 135,081 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $13.4K | 52,923 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $13.4K | 127,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 88,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 372,755 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $12.4K | 375,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 93,263 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3K | 274,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 184,509 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.1K | 123,902 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 259,501 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.0K | 118,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 31,958 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.8K | 183,524 | 0.0% |
| Ishares S&P 600 IJR(IJR) | ETF | 464287804 | $10.0K | 90,445 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.9K | 126,774 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 213,258 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 79,366 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.3K | 154,624 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.3K | 122,324 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.2K | 61,219 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.1K | 173,008 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.0K | 134,863 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $8.9K | 11,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 124,896 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.5K | 117,591 | 0.0% |
| Vanguard DIV Apprec VIG(VIG) | ETF | 921908844 | $8.3K | 107,153 | 0.0% |
| EMC Corp | COM | 268648102 | $8.3K | 322,341 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $8.3K | 73,260 | 0.0% |