CIK: 0001078246 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $382,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 246,055 | $18,279 | 4.8% | $47.80 | +20.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 333,010 | $17,916 | 4.7% | $28.40 | +57.4% | COM | 949746101 |
| INTC | INTEL CORP | 298,423 | $17,860 | 4.7% | $21.12 | +133.3% | COM | 458140100 |
| CABO | CABLE ONE INC | 11,544 | $17,183 | 4.5% | $620.44 | +111.0% | COM | 12685J105 |
| MKL | MARKEL CORP | 14,892 | $17,024 | 4.5% | $590.34 | +92.9% | COM | 570535104 |
| CCL | CARNIVAL CORP | 305,243 | $15,516 | 4.1% | $34.23 | +28.2% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK & CO INC | 168,888 | $15,361 | 4.0% | $31.73 | +112.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 50,344 | $14,783 | 3.9% | $40.70 | +52.4% | COM | 037833100 |
| RHI | ROBERT HALF INTL INC | 231,943 | $14,648 | 3.8% | $40.51 | +43.3% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC | 159,401 | $14,319 | 3.7% | $43.45 | — | COM | 469814107 |
| MSFT | MICROSOFT CORP | 81,935 | $12,922 | 3.4% | $27.57 | +404.9% | COM | 594918104 |
| KMX | CARMAX INC | 145,758 | $12,779 | 3.3% | $73.12 | +28.7% | COM | 143130102 |
| TM | TOYOTA MOTOR CORP | 84,839 | $11,923 | 3.1% | $100.54 | — | SP ADR REP2COM | 892331307 |
| THO | THOR INDS INC | 158,759 | $11,794 | 3.1% | $64.04 | -11.4% | COM | 885160101 |
| NVO | NOVO-NORDISK A S | 193,862 | $11,221 | 2.9% | $35.83 | — | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC | 142,563 | $10,470 | 2.7% | $20.49 | +49.8% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,572 | $10,352 | 2.7% | $49.82 | +22.7% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,440 | $10,066 | 2.6% | $201.92 | +7.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 67,308 | $9,735 | 2.5% | $108.13 | +25.5% | COM DISNEY | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,379 | $9,400 | 2.5% | $374.74 | +22.8% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 61,923 | $9,224 | 2.4% | $102.64 | +3.8% | COM | 828806109 |
| GOOGL | ALPHABET INC | 6,791 | $9,096 | 2.4% | $56.05 | +14.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 144,497 | $8,567 | 2.2% | $37.63 | +17.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 90,304 | $8,457 | 2.2% | $41.66 | +76.7% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 80,180 | $8,251 | 2.2% | $80.63 | +7.6% | COM | 14040H105 |
| DNOW | NOW INC | 682,953 | $7,676 | 2.0% | $18.88 | -40.9% | COM | 67011P100 |
| XOM | EXXON MOBIL CORP | 104,374 | $7,284 | 1.9% | $54.07 | -3.7% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 286,110 | $6,191 | 1.6% | $21.16 | -16.8% | COM | 61945C103 |
| INGR | INGREDION INC | 59,807 | $5,559 | 1.5% | $101.84 | -17.5% | COM | 457187102 |
| — | NATIONAL OILWELL VARCO INC | 170,932 | $4,282 | 1.1% | $34.39 | — | COM | 637071101 |
| SCHO | SCHWAB STRATEGIC TR | 71,836 | $3,626 | 0.9% | $50.59 | — | SHT TM US TRES | 808524862 |
| — | VANECK VECTORS ETF TRUST | 267,216 | $3,541 | 0.9% | $11.75 | — | OIL SVCS ETF | 92189F718 |
| BA | BOEING CO | 10,641 | $3,466 | 0.9% | $121.87 | +188.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 26,630 | $3,209 | 0.8% | $72.30 | +24.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,923 | $2,114 | 0.6% | $63.29 | +66.3% | COM | 742718109 |
| PFE | PFIZER INC | 52,986 | $2,076 | 0.5% | $17.26 | +54.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,130 | $1,478 | 0.4% | $61.61 | +85.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 8,538 | $1,279 | 0.3% | $106.66 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 5,734 | $1,037 | 0.3% | $147.77 | +1.1% | COM | 907818108 |
| TGT | TARGET CORP | 7,315 | $937 | 0.2% | $47.66 | +109.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,780 | $895 | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 4,902 | $742 | 0.2% | $28.83 | +108.0% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 5,134 | $716 | 0.2% | $95.08 | +14.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $639 | 0.2% | $21.52 | +85.5% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $611 | 0.2% | $107.83 | -7.4% | COM | 459200101 |
| DE | DEERE & CO | 3,438 | $596 | 0.2% | $88.17 | +79.2% | COM | 244199105 |
| PEP | PEPSICO INC | 3,926 | $537 | 0.1% | $57.04 | +97.7% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 2,535 | $514 | 0.1% | $133.49 | +24.7% | COM | 773903109 |
| NVS | NOVARTIS A G | 5,379 | $509 | 0.1% | $86.82 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $481 | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| — | KELLOGG CO | 6,700 | $463 | 0.1% | $45.36 | +7.0% | COM | 487836108 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,600 | $443 | 0.1% | $22.49 | +104.3% | COM | 130788102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $420 | 0.1% | $32.61 | +191.5% | COM | 571748102 |
| AMGN | AMGEN INC | 1,422 | $343 | 0.1% | $158.01 | +15.6% | COM | 031162100 |
| V | VISA INC | 1,744 | $328 | 0.1% | $170.31 | +1.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,600 | $310 | 0.1% | $27.85 | +59.8% | COM | 191216100 |
| GLW | CORNING INC | 10,300 | $300 | 0.1% | $10.49 | +133.0% | COM | 219350105 |
| IVE | ISHARES TR | 2,250 | $293 | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 25,684 | $286 | 0.1% | $21.99 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 1,585 | $282 | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 143 | $264 | 0.1% | $84.21 | +5.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,972 | $255 | 0.1% | $36.77 | +22.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,820 | $245 | 0.1% | $57.83 | +30.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,155 | $228 | 0.1% | $155.58 | +10.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 1,501 | $222 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $212 | 0.1% | $60.26 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 152 | $203 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,040 | $81 | 0.0% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |