Q4 2017 Holdings
Filed 2018-02-14 | 810 holdings | $56.6M | 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 | $17.8M | 95,515 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 250,922 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 51,519 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 107,811 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,518 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,139 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 10,077 | 3.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 6,000 | 2.4% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $1.2M | 3,526 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $123.0K | 1,921 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $118.9K | 1,863,364 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 3,309 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.0K | 6,725 | 0.1% |
| Cadence Design System in(CDNS) | COM | 127387108 | $63.0K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.6K | 676,135 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 153 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.0K | 650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 394,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 197,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 230,243 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.0K | 247,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 114,441 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $28.4K | 632,691 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $25.3K | 127,779 | 0.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $25.0K | 223 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 1,016 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 541,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5K | 318,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.9K | 80,983 | 0.0% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $22.1K | 373,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 199,447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 17,610 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.1K | 390,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 89,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.7K | 127,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5K | 127,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 180,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 98,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 399,700 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.0K | 52,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 148,146 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7K | 192,665 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.4K | 32,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 226,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 196,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 197,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 61,285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2K | 106,053 | 0.0% |