Q4 2019 Holdings
Filed 2020-02-18 | 884 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 96,919 | 26.1% |
| Boeing Co(BA) | COM | 097023105 | $19.7M | 60,472 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 349,031 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 51,371 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 56,990 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 32,862 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 88,862 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,188 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,696 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,726 | 1.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6M | 5,500 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.0K | 19,166 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $196.0K | 704 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $194.0K | 2,251 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $167.0K | 911 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $132.4K | 1,862,519 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $91.0K | 1,042 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 1,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 190,247 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 323,910 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3K | 20,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 100,617 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.6K | 709,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.5K | 261,267 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5K | 375,447 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.3K | 710,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 207,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 99,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 199,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 391,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 119,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 448,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0K | 123,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 176,337 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.0K | 119,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 115,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 341,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 91,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 81,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 213,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 215,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 136,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5K | 182,123 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 13,767 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3K | 297,203 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $17.1K | 359,549 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 92,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 12,131 | 0.0% |