Q2 2016 Holdings
Filed 2016-08-16 | 234 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 80,708 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 264,529 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 63,042 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 162,000 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,629 | 8.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 6,000 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $449.0K | 4,688 | 1.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $345.0K | 1,510 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $44.1K | 489,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 217,562 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $25.7K | 127,244 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $23.5K | 224,001 | 0.1% |
| General Electric Co | COM | 369604103 | $23.5K | 745,698 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $22.0K | 292,434 | 0.1% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $21.5K | 461,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 386,462 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $19.5K | 204,473 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $18.2K | 125,373 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 170,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.5K | 194,750 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.0K | 151,328 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.4K | 325,311 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 257,523 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $14.4K | 126,801 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1K | 117,932 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $13.8K | 50,581 | 0.0% |
| C V S Corp(CVS) | COM | 126650100 | $13.1K | 136,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 383,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 95,702 | 0.0% |
| Ishares Core S&P IJR(DVY) | ETF | 464287168 | $12.1K | 105,363 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 91,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 190,852 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 32,773 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 279,738 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.9K | 62,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 231,575 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $10.5K | 414,116 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 141,900 | 0.0% |
| Chubb Corporation | COM | 171232101 | $10.4K | 79,576 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.2K | 183,269 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.0K | 173,261 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 122,216 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.6K | 164,479 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.6K | 120,624 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 130,153 | 0.0% |
| Vanguard DIV Apprec VIG(VIG) | ETF | 921908844 | $9.0K | 107,983 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.9K | 218,217 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $8.7K | 12,151 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.5K | 122,278 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.5K | 75,961 | 0.0% |