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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $25.3K | 66,395 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 356,724 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 118 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $28.1K | 687,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 105,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2K | 245,194 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 19,418 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 190,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0K | 457,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 343,745 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $42.0K | 2,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0K | 650 | 0.1% |
| 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% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.0K | 2,855 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $115.0K | 1,862,519 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 3,701 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 6,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,752 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,243 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 32,075 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 87,756 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 67,232 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 276,428 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 96,348 | 33.9% |