Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 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 | $17.9M | 95,245 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 241,342 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 54,451 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 102,013 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 54,299 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,414 | 5.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 6,000 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,477 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,526 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 4,734 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $119.0K | 1,921 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $98.2K | 1,863,364 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.0K | 1,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.0K | 650 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0K | 153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 488,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 373,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 192,597 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.0K | 677,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 109,458 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 1,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 242,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 210,494 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 564,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 17,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 329,160 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 76,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 125,212 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $23.0K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.5K | 387,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 424,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 192,497 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.2K | 387,616 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.0K | 1,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 93,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0K | 124,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 123,746 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 183,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 32,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 93,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 48,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 148,091 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 177 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4K | 106,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 214,836 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 204,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 175,931 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 200,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 111,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 80,681 | 0.0% |