Q4 2020 Holdings
Filed 2021-02-16 | 789 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 94,191 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 378,051 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 54,105 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,434 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 45,658 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,186 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 14,355 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 77,481 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,140 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,603 | 2.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.0M | 4,856 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $834.0K | 36,600 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.0K | 11,755 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $384.0K | 10,168 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.0K | 2,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.0K | 562 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.0K | 1,530 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $132.1K | 1,904,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1K | 716,915 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $94.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4K | 303,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 19,232 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 350 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.0K | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2K | 102,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.3K | 97,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.2K | 130,806 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.8K | 291,412 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.4K | 128,318 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 589,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 305,233 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 120,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 173,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 215,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.0K | 337,295 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $26.0K | 900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 118,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6K | 233,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.2K | 178,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 13,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2K | 91,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 285,723 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 509,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 52,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.1K | 98,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 443,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 373,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 77,974 | 0.0% |