Q3 2017 Holdings
Filed 2017-11-14 | 707 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 96,318 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 255,544 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 46,943 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 114,677 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 55,069 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 9,474 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,658 | 2.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 6,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,120 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.0K | 600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $114.0K | 1,500 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $105.5K | 1,863,364 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 3,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.0K | 6,725 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 239 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.0K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.3K | 675,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 200,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 405,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 226,763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 116,936 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2K | 248,439 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 127,834 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.0K | 362 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 84,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 491,573 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 484,862 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.2K | 346,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8K | 266,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 204,804 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.4K | 129,774 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8K | 180,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8K | 195,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 90,208 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 52,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 126,017 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.8K | 385,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 151,108 | 0.0% |
| General Electric Co | COM | 369604103 | $16.6K | 688,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 17,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 98,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 226,575 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0K | 175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 392,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 32,680 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0K | 177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 192,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 92,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 62,478 | 0.0% |