Q4 2018 Holdings
Filed 2019-02-15 | 741 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 95,451 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 268,652 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 66,353 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 89,356 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 31,273 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,160 | 4.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 6,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,417 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,701 | 1.8% |
| SJW Group(HTO) | COM | 784305104 | $103.6K | 1,862,519 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.0K | 2,700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $89.0K | 1,421 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,500 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $63.0K | 3,488 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.0K | 1,400 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $59.0K | 2,735 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 351,289 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7K | 464,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 190,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 18,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.5K | 243,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 102,713 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.7K | 666,539 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5K | 352,979 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.8K | 73,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 95,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 116,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 180,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.6K | 197,003 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6K | 566,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 432,579 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 120,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 193,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 123,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 201,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 88,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 209,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 136,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 112,722 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 85,166 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.5K | 298,134 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.3K | 343,713 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 100,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 241,271 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 44,793 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 179,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 12,383 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 211,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 11,730 | 0.0% |