Q4 2016 Holdings
Filed 2017-02-16 | 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 | $14.0M | 87,411 | 34.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 262,769 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 47,338 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 118,360 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,668 | 8.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 6,000 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $471.0K | 4,574 | 1.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $212.0K | 738 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $43.4K | 499,119 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $26.8K | 124,518 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $26.8K | 227,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 213,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 389,897 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.6K | 203,668 | 0.1% |
| General Electric Co | COM | 369604103 | $23.4K | 740,737 | 0.1% |
| Berkshire Hathaway | CL B | 084670207 | $20.7K | 126,880 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $20.6K | 300,696 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7K | 179,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 212,358 | 0.0% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $18.1K | 377,919 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $16.5K | 418,653 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 193,205 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $15.9K | 52,537 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.8K | 150,951 | 0.0% |
| Ishares Core S&P IJR(DVY) | ETF | 464287168 | $15.1K | 111,407 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.8K | 123,429 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $14.7K | 125,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 257,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 89,852 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 258,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 379,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 96,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 32,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 146,827 | 0.0% |
| Chubb Corporation | COM | 171232101 | $11.2K | 84,871 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.2K | 62,736 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 107,293 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 241,008 | 0.0% |
| Vanguard REIT VNQ(VNQ) | ETF | 922908553 | $10.7K | 129,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 66,499 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.5K | 178,168 | 0.0% |
| Time Warner Inc TWX | COM | 887317303 | $10.4K | 107,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 13,822 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.3K | 178,025 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $10.2K | 75,464 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 261,875 | 0.0% |
| Vanguard Cnsmr Disc VCR(VIG) | ETF | 921908844 | $10.0K | 116,626 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.9K | 137,692 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 85,849 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $9.3K | 11,704 | 0.0% |