Q3 2022 Holdings
Filed 2022-11-15 | 1223 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 99,826 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 406,880 | 20.6% |
| Alphabet Inc(GOOGL) | CALL | 02079K305 | $30.6M | $320,306 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 271,235 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 556,956 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 62,154 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 90,170 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 33,247 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,559 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,501 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 11,040 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 4,856 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,657 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.0K | 10,349 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.0K | 11,217 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0K | 7,811 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $604.0K | 38,948 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 8,039 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $273.0K | 1,890 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $142.0K | 1,356 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.0K | 571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.7K | 458,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1K | 673,739 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $91.6K | 1,590,799 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.0K | 704 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,525 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,930 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 326 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.0K | 650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.8K | 98,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.6K | 282,343 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $39.0K | 588 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $38.0K | 666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.7K | 131,051 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $32.0K | 1,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 84,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2K | 109,504 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 330,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6K | 364,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 106,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 169,513 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.3K | 134,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6K | 730,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 50,851 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7K | 57,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 242,723 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9K | 684,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 288,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 255,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 138,264 | 0.0% |