Q2 2021 Holdings
Filed 2021-08-13 | 940 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 97,536 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 378,566 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 23,557 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 48,857 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 47,942 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 34,085 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 85,305 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,583 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,333 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,601 | 2.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6M | 4,856 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $757.0K | 36,600 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $489.0K | 11,022 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $447.0K | 9,199 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $381.0K | 1,506 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $318.0K | 2,075 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $178.0K | 1,530 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.0K | 562 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $126.0K | 1,734 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $120.5K | 1,904,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0K | 679,253 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $80.0K | 622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5K | 293,352 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0K | 350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1K | 19,226 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 1,600 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.0K | 500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.0K | 300 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.0K | 303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 93,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 98,428 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $39.0K | 666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.0K | 128,799 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.6K | 636,742 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.5K | 305,511 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.1K | 131,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 13,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 215,683 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.0K | 274,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 115,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7K | 292,864 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.3K | 588,680 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9K | 11,910 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $29.0K | 700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 83,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 90,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 171,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1K | 120,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8K | 240,028 | 0.0% |