Q1 2016 Holdings
Filed 2016-05-17 | 240 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 77,611 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 267,439 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 60,600 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 160,814 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,996 | 8.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 6,000 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $450.0K | 4,799 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $38.9K | 483,366 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $26.5K | 133,334 | 0.1% |
| General Electric Co | COM | 369604103 | $23.7K | 745,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 217,868 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $22.0K | 202,269 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $21.7K | 283,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 384,495 | 0.1% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $20.9K | 430,839 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $20.9K | 218,556 | 0.1% |
| Berkshire Hathaway | CL B | 084670207 | $17.8K | 125,753 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 194,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 159,556 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.3K | 149,033 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 309,982 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $14.8K | 128,280 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.2K | 262,900 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $13.8K | 133,429 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $13.7K | 52,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 95,422 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 116,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 381,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 133,590 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 92,946 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 280,891 | 0.0% |
| Ishares Core S&P IJR(DVY) | ETF | 464287168 | $11.2K | 101,498 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $11.1K | 395,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 186,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 31,730 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.3K | 180,213 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.1K | 60,643 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.8K | 118,640 | 0.0% |
| Chubb Corporation | COM | 171232101 | $9.4K | 78,579 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.2K | 129,966 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.2K | 120,884 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.1K | 172,472 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 222,416 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $8.9K | 11,642 | 0.0% |
| Vanguard DIV Apprec VIG(VIG) | ETF | 921908844 | $8.8K | 108,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 135,977 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.4K | 157,660 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.1K | 78,085 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1K | 197,357 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $8.1K | 72,884 | 0.0% |