Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 99,596 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 397,730 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 64,124 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.6M | 32,148 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 92,625 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 40,057 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,298 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,345 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,676 | 1.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 4,856 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $909.0K | 37,075 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $852.0K | 7,792 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $812.0K | 7,466 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $648.0K | 11,273 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $410.0K | 8,939 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $404.0K | 2,191 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $396.0K | 2,306 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $285.0K | 1,502 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $139.0K | 319 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0K | 571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 681,343 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $110.7K | 1,590,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 292,414 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 1,913 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 1,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 19,985 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.0K | 326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 101,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.4K | 303,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8K | 15,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.4K | 128,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5K | 87,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0K | 107,681 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $38.0K | 666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0K | 13,254 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0K | 334,117 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7K | 56,716 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.3K | 132,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.1K | 740,118 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.5K | 697,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 229,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 172,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0K | 253,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8K | 50,518 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.8K | 352,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 133,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.5K | 108,076 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.1K | 269,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 92,380 | 0.0% |