Q1 2021 Holdings
Filed 2021-05-14 | 860 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 96,420 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 374,686 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 50,617 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 22,986 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 46,372 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 32,400 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 78,200 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 13,818 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,724 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,605 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 4,856 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $725.0K | 36,600 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.0K | 11,074 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $429.0K | 10,168 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $390.0K | 2,075 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.0K | 1,538 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.0K | 565 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $134.0K | 1,007 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $120.0K | 1,904,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 682,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 294,499 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 1,500 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | 355 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7K | 18,986 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $43.0K | 666 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.0K | 308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 97,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5K | 98,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.7K | 129,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3K | 218,428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.1K | 305,298 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.0K | 279,003 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0K | 408 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.6K | 129,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.2K | 598,802 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 120,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5K | 290,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 453,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 173,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 13,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.1K | 234,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.9K | 91,446 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 531,401 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 338,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 118,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 12,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6K | 53,055 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6K | 177,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 79,770 | 0.0% |