Q3 2019 Holdings
Filed 2019-11-18 | 811 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 98,170 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 319,539 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 58,195 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 45,546 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 25,075 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 88,446 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,947 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,910 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,704 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 6,000 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $645.0K | 23,033 | 0.8% |
| SJW Group(HTO) | COM | 784305104 | $127.2K | 1,862,519 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $88.0K | 1,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 1,700 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 721 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $53.0K | 1,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 328,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 194,297 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 19,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5K | 257,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 101,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 405,470 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 692,981 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 360,748 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 688,585 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.0K | 207,435 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.5K | 117,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9K | 119,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.6K | 122,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 200,284 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.3K | 61,127 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.0K | 666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 445,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 176,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 92,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 98,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 336,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 114,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2K | 82,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 138,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 221,972 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 78 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 210,248 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.1K | 182,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 13,465 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $15.3K | 364,957 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.2K | 93,630 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 42,694 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 12,060 | 0.0% |