Q4 2021 Holdings
Filed 2022-02-16 | 1016 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.1M | 97,094 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 387,269 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 25,875 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 54,783 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 92,555 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 32,968 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,532 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,320 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,678 | 1.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.7M | 4,856 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $987.0K | 8,309 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $687.0K | 36,150 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.0K | 11,197 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $449.0K | 8,269 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $343.0K | 2,061 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $195.9K | 2,675,680 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.0K | 574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.0K | 658,658 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $101.0K | 402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 278,867 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.0K | 704 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 1,913 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,567 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.0K | 326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7K | 17,902 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.4K | 126,338 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.0K | 97,653 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.8K | 87,922 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 13,418 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4K | 56,194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.3K | 326,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7K | 88,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4K | 301,641 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.3K | 131,896 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.0K | 666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.5K | 244,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 113,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7K | 213,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5K | 50,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.2K | 670,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 11,417 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.9K | 643,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.3K | 346,414 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2K | 267,480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.1K | 46,814 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.9K | 585,921 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5K | 87,842 | 0.0% |