Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | Estee Lauder Company | 142,599 | $21.35M | 5.3% | $74.76 | +67.8% | CL A | 518439104 |
| MA | Mastercard, Inc. | 116,319 | $20.37M | 5.1% | $87.95 | +86.1% | CL A | 57636Q104 |
| ACN | Accenture PLC | 124,508 | $19.11M | 4.8% | $68.79 | +104.7% | SHS CLASS A | G1151C101 |
| SHW | Sherwin-Williams Co | 47,562 | $18.65M | 4.6% | $81.74 | +55.5% | COM | 824348106 |
| NKE | Nike, Inc. Class B | 275,588 | $18.31M | 4.6% | $43.38 | +37.5% | CL B | 654106103 |
| UNH | UnitedHealth Group, Inc. | 84,963 | $18.18M | 4.5% | $65.85 | +205.4% | COM | 91324P102 |
| FDS | Factset Research Systems | 90,924 | $18.13M | 4.5% | $99.05 | +88.6% | COM | 303075105 |
| FDX | FedEx Corp | 74,329 | $17.85M | 4.4% | $184.90 | +19.3% | COM | 31428X106 |
| TJX | TJX Companies, Inc. | 213,063 | $17.38M | 4.3% | $23.35 | +51.9% | COM | 872540109 |
| TXN | Texas Instruments Inc | 165,925 | $17.24M | 4.3% | $86.84 | 0.0% | COM | 882508104 |
| CMI | Cummins, Inc. | 105,896 | $17.16M | 4.3% | $100.10 | +39.6% | COM | 231021106 |
| KEY | Keycorp Inc | 825,712 | $16.14M | 4.0% | $14.60 | 0.0% | COM | 493267108 |
| SBUX | Starbucks Corp | 277,161 | $16.05M | 4.0% | $46.84 | +4.0% | COM | 855244109 |
| CNI | Canadian National Railway Co | 217,394 | $15.9M | 4.0% | $45.18 | +47.6% | COM | 136375102 |
| HRL | Hormel Food Corp | 461,973 | $15.86M | 3.9% | $23.44 | +18.0% | COM | 440452100 |
| — | Medtronic PLC | 196,466 | $15.76M | 3.9% | $59.37 | — | SHS | 585055106 |
| AMGN | Amgen, Inc. | 91,001 | $15.51M | 3.9% | $128.28 | +12.6% | COM | 031162100 |
| TTC | Toro Co | 241,502 | $15.08M | 3.8% | $47.59 | +33.9% | COM | 891092108 |
| LOW | Lowes Companies Inc | 171,290 | $15.03M | 3.7% | $81.91 | 0.0% | COM | 548661107 |
| — | Magellan Midstream Partners | 190,577 | $11.12M | 2.8% | $60.41 | — | COM UNIT RP LP | 559080106 |
| VEU | Vanguard Intl Equity Index | 161,561 | $8.784M | 2.2% | $44.62 | — | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap | 44,676 | $8.38M | 2.1% | $150.31 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | Vanguard REIT ETF | 96,951 | $7.317M | 1.8% | $88.19 | — | REIT ETF | 922908553 |
| BND | Vanguard Total Bond Market ETF | 78,613 | $6.284M | 1.6% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| IEI | iShares 3-7 Year Treasury Bond | 51,423 | $6.203M | 1.5% | $122.83 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Guggenheim PowerShares BulletS | 153,745 | $3.238M | 0.8% | $20.68 | — | GUG BULL2020 E | 18383M514 |
| — | Guggenheim PowerShares BulletS | 155,950 | $3.18M | 0.8% | $20.67 | — | GUG BULL2023 E | 18383M241 |
| — | Guggenheim PowerShares BulletS | 155,155 | $3.145M | 0.8% | $20.27 | — | GUG BULL2024 E | 73939W847 |
| — | Guggenheim PowerShares BulletS | 149,885 | $3.145M | 0.8% | $21.07 | — | GUG BULL2019 E | 18383M522 |
| — | Guggenheim PowerShares BulletS | 148,645 | $3.095M | 0.8% | $20.87 | — | GUG BULL2021 E | 18383M266 |
| — | Guggenheim PowerShares BulletS | 142,700 | $2.964M | 0.7% | $21.06 | — | GUG BULL2022 E | 18383M258 |
| WTW | Willis Towers Watson | 9,500 | $1.446M | 0.4% | $100.14 | +40.4% | SHS | G96629103 |
| VIG | Vanguard Dividend Appreciation | 7,821 | $790K | 0.2% | $73.46 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corporation | 10,043 | $749K | 0.2% | $58.23 | -4.3% | COM | 30231G102 |
| SUB | iShares S&P Short Term Nat'l M | 5,750 | $603K | 0.2% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | Schwab US Dividend | 5,995 | $294K | 0.1% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Computer Inc | 1,722 | $289K | 0.1% | $22.62 | +78.7% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF | 5,319 | $281K | 0.1% | $53.25 | — | US MID-CAP ETF | 808524508 |
| NVO | Novo-Nordisk A-S ADR | 5,427 | $267K | 0.1% | $59.04 | — | ADR | 670100205 |
| QUAL | Ishares Edge MSCI USA Quality | 3,198 | $265K | 0.1% | $82.76 | — | USA QUALITY FCTR | 46432F339 |
| SCHF | Schwab International | 6,224 | $210K | 0.1% | $34.11 | — | INTL EQTY ETF | 808524805 |
| — | John Hancock Multifactor Techn | 4,734 | $206K | 0.1% | $43.52 | — | COM | 47804J602 |
| JPM | J P Morgan Chase & Co | 1,856 | $204K | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| CERS | Cerus Corp | 29,399 | $161K | 0.0% | $5.54 | -17.9% | COM | 157085101 |