Q2 2022 Holdings
Filed 2022-07-08 | 1087 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.3M | 100,728 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 414,270 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 556,415 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 62,622 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4M | 33,962 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 90,183 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,650 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 31,937 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,078 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,657 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 4,856 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $900.0K | 7,916 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $757.0K | 9,899 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $675.0K | 38,173 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $610.0K | 11,273 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.0K | 1,828 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 8,039 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $121.0K | 1,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5K | 453,575 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $99.3K | 1,590,799 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0K | 680,408 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 1,930 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.0K | 704 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.7K | 100,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.0K | 326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1K | 283,557 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.0K | 152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.0K | 129,654 | 0.0% |
| Alphabet Inc(GOOGL) | CALL | 02079K305 | $35.0K | $16,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 85,341 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.0K | 666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.7K | 738,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 332,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 170,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8K | 13,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5K | 107,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3K | 107,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.7K | 369,960 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3K | 694,729 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 51,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 254,446 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2K | 55,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 240,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 136,104 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7K | 134,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1K | 285,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 141,212 | 0.0% |