Q3 2020 Holdings
Filed 2020-11-16 | 765 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 94,850 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 401,766 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 48,319 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 45,738 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 16,525 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 29,177 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,780 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 84,504 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,728 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,601 | 2.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 4,856 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $943.0K | 33,550 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 12,195 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 11,079 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $169.0K | 1,530 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $134.0K | 408 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.0K | 512 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $115.9K | 1,904,294 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 730,701 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 2,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 305,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4K | 19,489 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 350 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4K | 102,585 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.8K | 1,769,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4K | 97,587 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3K | 133,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9K | 644,519 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7K | 128,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 174,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 121,966 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.6K | 144,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.2K | 231,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 90,386 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.3K | 300,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 119,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3K | 83,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.3K | 449,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.9K | 182,495 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 78 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 357,697 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 514,858 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 295,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 215,034 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.6K | 248,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 13,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 279,898 | 0.0% |