Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 159,640 | $21.39M | 4.1% | $26.70 | +347.6% | COM | 594918104 |
| AAPL | Apple Inc | 89,463 | $17.71M | 3.4% | $18.30 | +154.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 146,841 | $16.42M | 3.1% | $36.88 | +149.5% | COM | 46625H100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 112,846 | $13.16M | 2.5% | $112.60 | — | ETF | 46137V613 |
| DHR | Danaher Corp | 90,821 | $12.98M | 2.5% | $26.28 | +337.4% | COM | 235851102 |
| ABT | Abbott Laboratories | 144,386 | $12.14M | 2.3% | $29.90 | +134.9% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 38,004 | $11.16M | 2.1% | $82.61 | +227.7% | COM | 883556102 |
| VIG | Vanguard Dividend Appreciation | 96,688 | $11.13M | 2.1% | $84.46 | — | ETF | 921908844 |
| PEP | Pepsico Inc | 80,816 | $10.6M | 2.0% | $57.10 | +83.4% | COM | 713448108 |
| GOOG | Alphabet Inc | 9,762 | $10.55M | 2.0% | $37.91 | +51.0% | COM | 02079K107 |
| DIS | Walt Disney Co | 74,976 | $10.47M | 2.0% | $58.04 | +120.6% | COM | 254687106 |
| CNC | Centene Corp | 197,925 | $10.38M | 2.0% | $47.14 | +14.6% | COM | 15135B101 |
| CF | CF Industries Holdings Inc | 206,670 | $9.654M | 1.8% | $25.28 | +45.8% | COM | 125269100 |
| WFC | Wells Fargo & Co | 200,802 | $9.502M | 1.8% | $29.34 | +33.2% | COM | 949746101 |
| SYF | Synchrony Financial | 245,920 | $8.526M | 1.6% | $24.08 | +19.3% | COM | 87165B103 |
| UNP | Union Pacific Corp | 48,386 | $8.183M | 1.6% | $66.78 | +121.3% | COM | 907818108 |
| PWR | Quanta Services Inc | 212,136 | $8.101M | 1.5% | $29.56 | +26.3% | COM | 74762E102 |
| AVGO | Broadcom Inc | 25,770 | $7.418M | 1.4% | $19.73 | +23.6% | COM | 11135F101 |
| EXPE | Expedia Group Inc | 55,117 | $7.332M | 1.4% | $115.55 | +4.6% | COM | 30212P303 |
| MRSH | Marsh & McLennan Cos | 70,157 | $6.998M | 1.3% | $44.32 | +94.7% | COM | 571748102 |
| CVS | CVS Health Corp | 126,943 | $6.917M | 1.3% | $45.48 | -4.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 49,307 | $6.868M | 1.3% | $66.44 | +72.7% | COM | 478160104 |
| VUG | Vanguard Index Fds Growth ETF | 41,918 | $6.849M | 1.3% | $82.52 | — | ETF | 922908736 |
| PSX | Phillips 66 | 72,270 | $6.76M | 1.3% | $48.92 | +40.0% | COM | 718546104 |
| PDP | Invesco DWA Momentum ETF | 110,827 | $6.685M | 1.3% | $55.34 | — | ETF | 46137V837 |
| LOW | Lowe's Inc | 63,844 | $6.443M | 1.2% | $36.31 | +157.4% | COM | 548661107 |
| PG | Procter & Gamble Co | 58,562 | $6.421M | 1.2% | $55.03 | +64.5% | COM | 742718109 |
| QCOM | Qualcomm Inc | 83,924 | $6.384M | 1.2% | $45.28 | +38.5% | COM | 747525103 |
| DVY | iShares Dow Jones Select Divid | 63,611 | $6.333M | 1.2% | $64.01 | — | ETF | 464287168 |
| VTV | Vanguard Value ETF | 54,995 | $6.1M | 1.2% | $69.36 | — | ETF | 922908744 |
| AZO | Autozone Inc | 5,543 | $6.094M | 1.2% | $533.96 | +97.1% | COM | 053332102 |
| BABA | Alibaba Group Holdings | 35,717 | $6.052M | 1.2% | $103.55 | — | COM | 01609W102 |
| — | United Technologies Corp | 46,011 | $5.991M | 1.1% | $93.14 | — | COM | 913017109 |
| LNG | Cheniere Energy Inc | 85,744 | $5.869M | 1.1% | $55.93 | +18.3% | COM | 16411R208 |
| DOW | Dow Chem Co | 118,103 | $5.824M | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| FMC | FMC Corp | 69,887 | $5.797M | 1.1% | $59.89 | +8.5% | COM | 302491303 |
| DNOW | Now Inc | 392,605 | $5.795M | 1.1% | $15.42 | -7.3% | COM | 67011P100 |
| SLB | Schlumberger Ltd | 145,477 | $5.781M | 1.1% | $54.65 | -38.4% | COM | 806857108 |
| ADP | Automatic Data Processing Inc | 32,202 | $5.324M | 1.0% | $45.09 | +212.7% | COM | 053015103 |
| RSP | Invesco S&P 500 Equal Weight E | 48,737 | $5.254M | 1.0% | $101.88 | — | ETF | 46137V357 |
| EBAY | Ebay Inc | 132,195 | $5.222M | 1.0% | $22.76 | +47.7% | COM | 278642103 |
| GOOGL | Alphabet Inc Class A | 4,526 | $4.901M | 0.9% | $38.65 | +48.7% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 22,895 | $4.665M | 0.9% | $34.15 | +9.5% | COM | 697435105 |
| KO | Coca Cola Co | 91,392 | $4.654M | 0.9% | $28.38 | +40.7% | COM | 191216100 |
| NXPI | NXP Semiconductors Nv | 47,615 | $4.648M | 0.9% | $78.57 | +10.6% | COM | N6596X109 |
| MCK | McKesson Corp | 33,110 | $4.45M | 0.9% | $137.46 | -13.5% | COM | 58155Q103 |
| BWA | Borg Warner Inc | 102,965 | $4.322M | 0.8% | $31.07 | +2.8% | COM | 099724106 |
| DD | DuPont de Nemours, Inc. | 55,895 | $4.196M | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| VMC | Vulcan Materials | 30,470 | $4.184M | 0.8% | $95.27 | +26.5% | COM | 929160109 |
| DLTR | Dollar Tree Inc | 38,290 | $4.112M | 0.8% | $86.66 | +21.4% | COM | 256746108 |
| CVX | Chevron Corp | 32,722 | $4.072M | 0.8% | $77.15 | +17.0% | COM | 166764100 |
| CSCO | Cisco Systems | 73,777 | $4.038M | 0.8% | $20.16 | +124.1% | COM | 17275R102 |
| XRAY | Dentsply Sirona Inc | 68,720 | $4.011M | 0.8% | $36.39 | +47.6% | COM | 24906P109 |
| EOG | EOG Resources Inc | 42,990 | $4.005M | 0.8% | $81.28 | -13.5% | COM | 26875P101 |
| FISV | Fiserv Inc | 42,800 | $3.902M | 0.7% | $47.78 | +83.4% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth In | 24,649 | $3.878M | 0.7% | $73.47 | — | ETF | 464287614 |
| VWENX | Vanguard/Wellington Fund Admir | 48,424 | $3.457M | 0.7% | $62.74 | — | MF | 921935201 |
| DFFVX | DFA US Targeted Value I | 150,232 | $3.35M | 0.6% | $22.30 | — | MF | 233203595 |
| PENN | Penn National Gaming Inc. | 172,615 | $3.325M | 0.6% | $20.29 | 0.0% | COM | 707569109 |
| ORCL | Oracle Corp. | 58,144 | $3.312M | 0.6% | $32.82 | +49.8% | COM | 68389X105 |
| — | Lazard Ltd | 92,216 | $3.171M | 0.6% | $47.14 | — | COM | G54050102 |
| BA | Boeing Co | 8,680 | $3.16M | 0.6% | $95.72 | +273.2% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 38,701 | $2.966M | 0.6% | $53.72 | +5.9% | COM | 30231G102 |
| MGM | MGM Resorts International | 103,768 | $2.965M | 0.6% | $25.53 | +2.5% | COM | 552953101 |
| INTC | Intel Corp | 59,752 | $2.86M | 0.5% | $17.15 | +151.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 9,691 | $2.839M | 0.5% | $163.65 | — | ETF | 78462F103 |
| PRFDX | T. Rowe Price Equity Income Fu | 88,142 | $2.754M | 0.5% | $29.97 | — | MF | 779547108 |
| HD | Home Depot Inc | 12,610 | $2.622M | 0.5% | $56.81 | +198.4% | COM | 437076102 |
| IWD | iShares Russell 1000 Value ETF | 20,155 | $2.564M | 0.5% | $83.81 | — | ETF | 464287598 |
| — | SPX Flow Inc | 60,095 | $2.516M | 0.5% | $41.87 | — | COM | 78469X107 |
| PYPL | Paypal Holdings Inc | 21,940 | $2.511M | 0.5% | $35.44 | +212.0% | COM | 70450Y103 |
| PFE | Pfizer Inc | 54,134 | $2.345M | 0.4% | $16.46 | +77.6% | COM | 717081103 |
| PCAR | Paccar, Inc. | 30,853 | $2.211M | 0.4% | $21.67 | +67.0% | COM | 693718108 |
| ABBV | AbbVie, Inc. | 29,198 | $2.123M | 0.4% | $28.26 | +110.1% | COM | 00287Y109 |
| AXP | American Express Co | 17,055 | $2.105M | 0.4% | $72.25 | +48.8% | COM | 025816109 |
| CAT | Caterpillar Inc | 14,939 | $2.036M | 0.4% | $61.55 | +86.3% | COM | 149123101 |
| — | Walgreens Boots Alliance | 35,123 | $1.92M | 0.4% | $77.93 | — | COM | 931427108 |
| DFUSX | DFA US Large Company | 75,354 | $1.709M | 0.3% | $22.68 | — | MF | 25434D823 |
| — | General Electric Co. | 161,254 | $1.693M | 0.3% | $21.94 | — | COM | 369604103 |
| DFQTX | DFA U.S. Core Equity 2 | 75,562 | $1.674M | 0.3% | $22.15 | — | MF | 233203397 |
| VWNFX | Vanguard Winsor II Fund | 45,381 | $1.624M | 0.3% | $33.45 | — | MF | 922018205 |
| ECL | Ecolab Inc | 6,787 | $1.34M | 0.3% | $76.07 | +127.7% | COM | 278865100 |
| AMOMX | AQR Lg Cap Momentum Style I | 59,661 | $1.33M | 0.3% | $18.12 | — | MF | 00203H701 |
| DODGX | Dodge & Cox Stk Fd | 6,823 | $1.277M | 0.2% | $157.70 | — | MF | 256219106 |
| IBM | International Business Machs | 8,582 | $1.183M | 0.2% | $117.93 | -16.4% | COM | 459200101 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 7,071 | $1.061M | 0.2% | $112.76 | — | ETF | 922908769 |
| VWELX | Vanguard/Wellington Fd | 25,641 | $1.06M | 0.2% | $37.22 | — | MF | 921935102 |
| TMLCX | SEI Tax Managed Large Cap Fund | 37,468 | $1.02M | 0.2% | $26.02 | — | MF | 783925571 |
| BRK/B | Berkshire Hathaway B | 4,570 | $974K | 0.2% | $117.88 | +75.5% | COM | 084670702 |
| PBE | Invesco Dynamic Biotech & Geno | 16,800 | $899K | 0.2% | $54.71 | — | ETF | 46137V787 |
| TRV | Travelers Companies Inc | 5,908 | $883K | 0.2% | $63.44 | +97.0% | COM | 89417E109 |
| DUK | Duke Energy Corp | 9,822 | $867K | 0.2% | $42.69 | +58.7% | COM | 26441C204 |
| ED | Consolidated Edison | 9,782 | $858K | 0.2% | $39.58 | +71.4% | COM | 209115104 |
| V | Visa, Inc. | 4,917 | $853K | 0.2% | $86.35 | +81.0% | COM | 92826C839 |
| D | Dominion Energy Inc. | 10,887 | $842K | 0.2% | $36.62 | +55.3% | COM | 25746U109 |
| APD | Air Prod & Chemicals | 3,415 | $773K | 0.1% | $62.04 | +184.1% | COM | 009158106 |
| VFIAX | Vanguard 500 Index Fd Admiral | 2,825 | $767K | 0.1% | $186.38 | — | MF | 922908710 |
| AMGN | Amgen Inc | 4,000 | $737K | 0.1% | $73.60 | +98.6% | COM | 031162100 |
| MRK | Merck & Co | 8,516 | $714K | 0.1% | $35.16 | +76.7% | COM | 58933Y105 |
| MTUM | iShares Edge Msci Usa Momentum | 5,945 | $705K | 0.1% | $103.99 | — | ETF | 46432F396 |
| VZ | Verizon Communications | 11,323 | $647K | 0.1% | $27.22 | +47.1% | COM | 92343V104 |
| BAC | Bank of America | 22,010 | $638K | 0.1% | $11.31 | +116.6% | COM | 060505104 |
| BRK/A | Berkshire Hathaway | 2 | $637K | 0.1% | $165023.42 | +88.4% | COM | 084670108 |
| BP | BP PLC Sponsored ADR | 14,254 | $594K | 0.1% | $41.73 | — | COM | 055622104 |
| DE | Deere & Co | 3,500 | $580K | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| MDY | SPDR S&P MidCap 400 | 1,624 | $576K | 0.1% | $304.97 | — | ETF | 78467Y107 |
| QQQ | Invesco QQQ Trust | 3,015 | $563K | 0.1% | $172.83 | — | ETF | 46090E103 |
| EVRG | Evergy, Inc. | 9,253 | $557K | 0.1% | $40.03 | +13.2% | COM | 30034W106 |
| PNW | Pinnacle West Cap | 5,665 | $533K | 0.1% | $35.40 | +103.8% | COM | 723484101 |
| SCHW | Schwab Charles Corp | 12,900 | $518K | 0.1% | $19.41 | +104.4% | COM | 808513105 |
| FEQTX | Fidelity Equity Dividend Incom | 20,485 | $514K | 0.1% | $22.63 | — | MF | 316145101 |
| — | Deutsche Croci Usvip-A | 25,372 | $504K | 0.1% | $15.59 | — | MF | 23338F606 |
| FCNTX | Fidelity Contrafund | 38,014 | $501K | 0.1% | $22.87 | — | MF | 316071109 |
| SWPPX | Schwab S&P 500 Index | 10,752 | $488K | 0.1% | $37.25 | — | MF | 808509855 |
| SMOG | VanEck Vectors Global Alternat | 7,516 | $487K | 0.1% | $54.83 | — | COM | 92189F502 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $478K | 0.1% | $25.71 | — | MF | 80850P206 |
| VOO | Vanguard S&P 500 ETF | 1,767 | $476K | 0.1% | $258.54 | — | ETF | 922908363 |
| AMZN | Amazon Inc | 236 | $447K | 0.1% | $58.87 | +58.2% | COM | 023135106 |
| LLSCX | Longleaf Partners Small Cap Fu | 18,368 | $444K | 0.1% | $32.92 | — | MF | 543069207 |
| USFD | US Foods Holding Corp | 12,250 | $438K | 0.1% | $30.84 | +17.8% | COM | 912008109 |
| WMT | Wal Mart Stores Inc | 3,930 | $434K | 0.1% | $19.98 | +56.7% | COM | 931142103 |
| WEC | WEC Energy Group Inc | 5,153 | $430K | 0.1% | $34.80 | +86.7% | COM | 92939U106 |
| SPGI | S&P Global Inc | 1,880 | $428K | 0.1% | $96.34 | +114.4% | COM | 78409V104 |
| FTV | Fortive Corporation | 5,200 | $424K | 0.1% | $31.86 | +58.5% | COM | 34959J108 |
| ACN | Accenture Plc | 2,145 | $396K | 0.1% | $64.00 | +155.8% | COM | G1151C101 |
| — | Royal Dutch Shell Plc Spons AD | 6,048 | $394K | 0.1% | $63.79 | — | COM | 780259206 |
| — | DFA Tax-Managed US Targeted Va | 11,632 | $393K | 0.1% | $33.79 | — | MF | 233203579 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $393K | 0.1% | $14.13 | — | MF | 949756845 |
| JCI | Johnson Ctls Intl F | 9,418 | $389K | 0.1% | $34.30 | -2.7% | COM | G51502105 |
| KMB | Kimberly Clark Corp | 2,873 | $383K | 0.1% | $63.84 | +60.1% | COM | 494368103 |
| SNXFX | Schwab Invts 1000 Index Inv | 5,670 | $376K | 0.1% | $44.20 | — | MF | 808517106 |
| TRBCX | T Rowe Price Blue Chip Growth | 3,197 | $371K | 0.1% | $51.16 | — | MF | 77954Q106 |
| BIIB | Biogen Idec Inc | 1,580 | $370K | 0.1% | $287.33 | -19.6% | COM | 09062X103 |
| T | AT&T Inc | 10,624 | $356K | 0.1% | $13.77 | +9.5% | COM | 00206R102 |
| VB | Vanguard Small Cap ETF | 2,160 | $338K | 0.1% | $134.94 | — | ETF | 922908751 |
| XLK | Technology Select Sector Spdr | 4,322 | $337K | 0.1% | $74.04 | — | ETF | 81369Y803 |
| META | Facebook, Inc | 1,656 | $320K | 0.1% | $94.70 | +91.6% | COM | 30303M102 |
| — | 1/100 Berkshire Hathaway | 100 | $318K | 0.1% | $2130.00 | — | COM | 084990175 |
| SO | Southern Co | 5,620 | $311K | 0.1% | $28.30 | +46.1% | COM | 842587107 |
| AEE | Ameren Corp | 4,072 | $306K | 0.1% | $23.53 | +159.2% | COM | 023608102 |
| VWNAX | Vanguard Windsor II Admiral Sh | 4,734 | $300K | 0.1% | $59.24 | — | MF | 922018304 |
| MCD | McDonalds Corp | 1,387 | $288K | 0.1% | $82.47 | +105.8% | COM | 580135101 |
| KTCC | Key Tronic Inc | 57,300 | $285K | 0.1% | $11.04 | -51.2% | COM | 493144109 |
| DTE | DTE Energy Company | 2,200 | $281K | 0.1% | $38.29 | +124.0% | COM | 233331107 |
| PM | Philip Morris Intl Inc | 3,460 | $272K | 0.1% | $49.81 | +17.0% | COM | 718172109 |
| VTSAX | Vanguard Total Stock Mkt Index | 3,701 | $270K | 0.1% | $59.06 | — | MF | 922908728 |
| — | DFA T.A. US Core Equity 2 I | 13,798 | $259K | 0.0% | $18.77 | — | MF | 233203314 |
| NEE | Nextera Energy Inc | 1,244 | $255K | 0.0% | $21.46 | +94.7% | COM | 65339F101 |
| MMM | 3M Company | 1,450 | $251K | 0.0% | $92.11 | +31.0% | COM | 88579Y101 |
| KMX | Carmax Inc | 2,875 | $250K | 0.0% | $47.99 | +63.0% | COM | 143130102 |
| — | AmeriGas Partners, LP | 7,040 | $245K | 0.0% | $49.43 | — | COM | 030975106 |
| XLV | Select Sector Health Care Spdr | 2,643 | $245K | 0.0% | $91.56 | — | COM | 81369Y209 |
| NVS | Novartis A G Sponsored ADR | 2,675 | $244K | 0.0% | $96.29 | — | COM | 66987V109 |
| BMY | Bristol-Myers Squibb | 5,139 | $233K | 0.0% | $30.65 | +17.9% | COM | 110122108 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $231K | 0.0% | $30.44 | — | MF | 00142J628 |
| AMT | American Tower Corp Reit | 1,120 | $229K | 0.0% | $77.88 | +115.9% | COM | 03027X100 |
| PRBLX | Parnassus Core Eqty Fd Inv | 4,819 | $225K | 0.0% | $43.99 | — | MF | 701769101 |
| HE | Hawaiian Elec Indust | 5,130 | $223K | 0.0% | $26.62 | +57.5% | COM | 419870100 |
| OAKMX | Oakmark Fund Inv | 2,774 | $221K | 0.0% | $56.74 | — | MF | 413838103 |
| STMSX | SEI Tax Managed Small/Mid Cap | 10,110 | $216K | 0.0% | $24.13 | — | MF | 783925563 |
| VGT | Vanguard Information Technolog | 993 | $209K | 0.0% | $210.47 | — | ETF | 92204A702 |
| AEP | American Elec Power, Inc | 2,375 | $209K | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $208K | 0.0% | $97.79 | — | MF | 256201104 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $193K | 0.0% | $13.41 | — | MF | 23338H750 |
| IRIX | Iridex Corp | 36,000 | $164K | 0.0% | $9.09 | -46.4% | COM | 462684101 |