Q3 2018 Holdings
Filed 2018-11-15 | 689 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 97,157 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 259,990 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 64,241 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 89,831 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,874 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,349 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,427 | 2.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 6,000 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,526 | 1.7% |
| SJW Group(HTO) | COM | 784305104 | $113.9K | 1,862,519 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $106.0K | 1,421 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.0K | 2,200 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0K | 1,100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 138 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 187,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.5K | 476,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 352,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1K | 17,540 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 107,142 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 351,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 243,664 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 675,695 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.6K | 74,187 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 94,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 180,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 114,453 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.1K | 197,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8K | 556,129 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.8K | 122,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 189,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8K | 121,973 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.7K | 367,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 426,924 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 88,905 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0K | 408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 114,275 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 46,623 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.1K | 348,079 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0K | 1,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 101,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 195,133 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 32,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 137,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 206,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 12,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 204,640 | 0.0% |