Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 96,348 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 276,428 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 67,232 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 87,756 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 32,075 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,243 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,752 | 2.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 6,000 | 1.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 3,701 | 1.9% |
| SJW Group(HTO) | COM | 784305104 | $115.0K | 1,862,519 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.0K | 2,855 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $70.0K | 1,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 1,100 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0K | 650 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $42.0K | 2,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 343,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0K | 457,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 190,230 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 19,418 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2K | 245,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 105,150 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $28.1K | 687,924 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 356,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.3K | 66,395 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3K | 594,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 178,355 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.5K | 118,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 116,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 94,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 430,962 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.8K | 204,896 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8K | 123,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 199,105 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 309,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 112,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 217,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 89,653 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 200,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 133,978 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 97,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 83,956 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $15.1K | 281,586 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0K | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 177,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 12,616 | 0.0% |