Q2 2019 Holdings
Filed 2019-08-15 | 777 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 97,891 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 289,960 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 59,413 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 44,330 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 87,584 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 19,380 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,728 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,867 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,704 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 6,000 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $984.0K | 33,276 | 1.3% |
| SJW Group(HTO) | COM | 784305104 | $113.2K | 1,862,519 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.0K | 2,355 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.0K | 1,289 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $87.0K | 1,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.0K | 650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 338,594 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.0K | 732 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 191,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 19,541 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 153 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 429,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.5K | 252,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 101,133 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 377,753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1K | 685,205 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.9K | 206,920 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 687,628 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.0K | 666 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $25.0K | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 117,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 178,411 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.4K | 118,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 97,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.9K | 62,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8K | 123,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 199,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 443,264 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0K | 408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 114,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 330,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 90,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4K | 218,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 134,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 210,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 84,191 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6K | 98,055 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 42,641 | 0.0% |