Q3 2021 Holdings
Filed 2021-11-15 | 1017 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0M | 97,986 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 382,340 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 24,108 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 52,912 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 35,048 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 86,580 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,925 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,128 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,663 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,526 | 2.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6M | 4,856 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $661.0K | 36,600 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.0K | 8,769 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $450.0K | 10,686 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $344.0K | 2,050 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $343.0K | 1,507 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.0K | 620 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $176.8K | 2,675,680 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $166.0K | 1,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4K | 666,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.5K | 289,042 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $74.0K | 575 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | 414 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 1,913 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0K | 1,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5K | 19,014 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.0K | 326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.0K | 128,070 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0K | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0K | 90,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6K | 98,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8K | 13,752 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.0K | 132,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 213,562 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.2K | 313,173 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $33.0K | 823 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.5K | 649,157 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.5K | 623,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3K | 114,799 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.0K | 75 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 11,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7K | 302,148 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.4K | 272,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 89,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 85,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8K | 243,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6K | 50,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 170,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5K | 350,653 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1K | 55,900 | 0.0% |