Q2 2020 Holdings
Filed 2020-08-13 | 756 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 94,878 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 383,201 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 49,454 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 41,148 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 29,500 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,600 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 87,074 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,842 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,814 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,601 | 2.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 4,856 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 13,992 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 11,974 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.0K | 1,530 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $127.0K | 464 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0K | 512 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $118.3K | 1,904,294 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $110.0K | 1,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8K | 194,006 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 316,223 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 1,700 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 20,002 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.0K | 539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 105,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 97,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0K | 130,609 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.0K | 666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 453,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 274,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 173,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1K | 338,376 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 582,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 118,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 89,906 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.0K | 122,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 122,290 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 78 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 226,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 84,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 212,501 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 514,957 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.9K | 1,174,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 13,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 352,772 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.8K | 243,109 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 135,886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 103,105 | 0.0% |