Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 96,491 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 364,011 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 64,093 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 55,320 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 37,043 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 29,672 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 89,143 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,013 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,162 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,701 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,500 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.0K | 15,366 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $140.0K | 1,530 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $110.0K | 1,904,294 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 512 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 383 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $54.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 322,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 193,858 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 20,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 98,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 98,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 447,045 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 694,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 173,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 120,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0K | 128,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 373,234 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.3K | 210,435 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 599,511 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.9K | 119,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 82,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 268,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 115,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 341,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 199,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 220,501 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.1K | 221,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 135,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 13,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 183,330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.9K | 986,662 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4K | 300,316 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.0K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 12,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 355,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 93,376 | 0.0% |