Q2 2018 Holdings
Filed 2018-08-14 | 712 holdings | $59.0M | 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 | $20.3M | 97,062 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 249,187 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 59,166 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 97,321 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,349 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 19,149 | 6.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 6,000 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,427 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,526 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $140.0K | 1,921 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $123.5K | 1,864,519 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $122.0K | 4,425 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0K | 1,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 650 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8K | 481,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 362,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 190,640 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 1,016 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 243,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 17,715 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 106,579 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 672,637 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 336,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.1K | 74,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 562,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2K | 124,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1K | 93,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 181,083 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.3K | 378,713 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.0K | 124,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 417,643 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3K | 124,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 192,597 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.9K | 390,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 185,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 92,717 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.9K | 47,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 204,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 32,323 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0K | 400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 112,668 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 105,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 136,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 12,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9K | 207,559 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 202,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 80,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 11,365 | 0.0% |