| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SJW GROUP | 1,874,852 | 57,952,000 | 5.57% | ||
| 2 | EXXON MOBIL CORP | 455,901 | 37,290,000 | 3.59% | ||
| 3 | SPDR S&P 500 ETF TR | 125,783 | 24,776,000 | 2.38% | ||
| 4 | APPLE INC | 195,558 | 24,333,000 | 2.34% | ||
| 5 | JOHNSON & JOHNSON | 228,886 | 23,026,000 | 2.21% | ||
| 6 | CHEVRON CORP NEW | 198,377 | 20,826,000 | 2.00% | ||
| 7 | NIKE INC | 192,327 | 19,586,000 | 1.88% | ||
| 8 | GENERAL ELECTRIC CO | 754,332 | 18,715,000 | 1.80% | ||
| 9 | BERKSHIRE HATHAWAY B | 121,105 | 17,478,000 | 1.68% | ||
| 10 | WELLS FARGO & CO NEW | 296,782 | 16,145,000 | 1.55% | ||
| 11 | DISNEY WALT CO | 143,688 | 15,071,000 | 1.45% | ||
| 12 | MICROSOFT CORP | 367,157 | 14,927,000 | 1.44% | ||
| 13 | PROCTER AND GAMBLE CO | 174,573 | 14,305,000 | 1.38% | ||
| 14 | PEPSICO INC | 144,669 | 13,833,000 | 1.33% | ||
| 15 | GILEAD SCIENCES INC | 139,018 | 13,642,000 | 1.31% | ||
| 16 | UNION PAC CORP | 123,152 | 13,339,000 | 1.28% | ||
| 17 | BOEING CO | 84,700 | 12,712,000 | 1.22% | ||
| 18 | ABBOTT LABS | 270,506 | 12,533,000 | 1.20% | ||
| 19 | CVS HEALTH CORP | 120,217 | 12,408,000 | 1.19% | ||
| 20 | QUALCOMM INC | 178,713 | 12,392,000 | 1.19% | ||
| 21 | VERIZON COMMUNICATIONS INC | 251,559 | 12,233,000 | 1.18% | ||
| 22 | INTEL CORP | 384,187 | 12,014,000 | 1.16% | ||
| 23 | CUMMINS INC | 85,162 | 11,807,000 | 1.14% | ||
| 24 | Accenture Plc | 125,554 | 11,763,000 | 1.13% | ||
| 25 | CERNER CORP | 156,127 | 11,438,000 | 1.10% | ||
| 26 | BLACKROCK INC | 30,913 | 11,309,000 | 1.09% | ||
| 27 | PFIZER INC | 322,179 | 11,209,000 | 1.08% | ||
| 28 | WILLIAMS COS INC DEL | 221,124 | 11,187,000 | 1.08% | ||
| 29 | ISHARES TR | 171,938 | 11,033,000 | 1.06% | ||
| 30 | HOME DEPOT INC | 96,933 | 11,013,000 | 1.06% | ||
| 31 | STRYKER CORP | 116,538 | 10,751,000 | 1.03% | ||
| 32 | LOWES COS INC | 140,042 | 10,418,000 | 1.00% | ||
| 33 | 3M CO | 61,951 | 10,219,000 | 0.98% | ||
| 34 | JPMORGAN CHASE & CO | 163,393 | 9,898,000 | 0.95% | ||
| 35 | TARGET CORP | 119,450 | 9,803,000 | 0.94% | ||
| 36 | ISHARES TR | 77,902 | 9,689,000 | 0.93% | ||
| 37 | CELGENE CORP | 83,711 | 9,650,000 | 0.93% | ||
| 38 | Merck & Co., Inc. | 167,017 | 9,600,000 | 0.92% | ||
| 39 | COLGATE PALMOLIVE CO | 136,150 | 9,441,000 | 0.91% | ||
| 40 | SCHLUMBERGER LTD | 112,995 | 9,428,000 | 0.91% | ||
| 41 | SCHWAB CHARLES CORP | 307,115 | 9,349,000 | 0.90% | ||
| 42 | INTUIT | 93,914 | 9,106,000 | 0.88% | ||
| 43 | EMC | 351,300 | 8,979,000 | 0.86% | ||
| 44 | CONOCOPHILLIPS | 142,898 | 8,897,000 | 0.86% | ||
| 45 | V F CORP | 118,081 | 8,893,000 | 0.86% | ||
| 46 | UNITED TECHNOLOGIES CORP | 71,798 | 8,415,000 | 0.81% | ||
| 47 | ORACLE CORP | 190,329 | 8,213,000 | 0.79% | ||
| 48 | COSTCO WHSL CORP NEW | 53,636 | 8,126,000 | 0.78% | ||
| 49 | FORD MTR CO DEL | 486,745 | 7,856,000 | 0.76% | ||
| 50 | MONDELEZ INTL INC | 210,370 | 7,592,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-15-000003, filed 2015.05.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
