Q1 2017 Holdings
Filed 2017-05-16 | 233 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 89,497 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 262,019 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 46,348 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 124,860 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,729 | 8.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 6,000 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $595.0K | 4,574 | 1.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $242.0K | 738 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $40.0K | 504,421 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $29.3K | 203,650 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $28.3K | 124,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 212,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 389,434 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $24.8K | 231,124 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $22.2K | 297,557 | 0.1% |
| General Electric Co | COM | 369604103 | $22.2K | 743,730 | 0.1% |
| Berkshire Hathaway CL B | CL B | 084670207 | $21.3K | 127,871 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4K | 179,594 | 0.0% |
| Ishares Core S&P IJR(DVY) | ETF | 464287168 | $19.5K | 520,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 202,545 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.2K | 191,420 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.1K | 152,992 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $16.6K | 53,142 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.5K | 125,194 | 0.0% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $16.4K | 317,463 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $16.0K | 391,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 87,792 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $15.0K | 124,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 95,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 379,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 15,288 | 0.0% |
| Vanguard Emerging Market VWO(VWO) | ETF | 922042858 | $13.3K | 335,214 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 236,004 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 262,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 32,852 | 0.0% |
| Vanguard Europe PAC VEA(VEA) | ETF | 921943858 | $12.5K | 319,165 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 154,703 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 61,411 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.6K | 181,789 | 0.0% |
| Chubb Corporation | COM | 171232101 | $11.5K | 84,627 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 106,878 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.3K | 181,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 68,336 | 0.0% |
| Vanguard REIT VNQ(VNQ) | ETF | 922908553 | $11.0K | 132,730 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 86,961 | 0.0% |
| Vanguard Cnsmr Disc VCR(VIG) | ETF | 921908844 | $10.8K | 119,155 | 0.0% |
| Time Warner Inc TWX | COM | 887317303 | $10.6K | 108,205 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $10.5K | 76,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 241,488 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $10.4K | 12,210 | 0.0% |