Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc. | 203,735 | $22.82M | 5.0% | $23.35 | +99.1% | COM | 872540109 |
| MA | Mastercard, Inc. | 99,993 | $22.26M | 4.9% | $87.95 | +127.8% | CL A | 57636Q104 |
| NKE | Nike, Inc. Class B | 255,127 | $21.61M | 4.8% | $43.38 | +68.2% | CL B | 654106103 |
| SHW | Sherwin-Williams Co | 46,596 | $21.21M | 4.7% | $82.20 | +68.7% | COM | 824348106 |
| UNH | UnitedHealth Group, Inc. | 78,466 | $20.88M | 4.6% | $65.85 | +250.3% | COM | 91324P102 |
| ACN | Accenture PLC | 122,110 | $20.78M | 4.6% | $68.79 | +116.9% | SHS CLASS A | G1151C101 |
| LOW | Lowes Companies Inc | 179,204 | $20.58M | 4.5% | $81.74 | +11.3% | COM | 548661107 |
| FDS | Factset Research Systems | 90,827 | $20.32M | 4.5% | $99.93 | +102.0% | COM | 303075105 |
| — | Medtronic PLC | 203,745 | $20.04M | 4.4% | $60.56 | — | COM | 585055106 |
| CNI | Canadian National Railway Co | 220,141 | $19.77M | 4.4% | $45.76 | +66.1% | COM | 136375102 |
| AMGN | Amgen, Inc. | 94,460 | $19.58M | 4.3% | $128.78 | +22.2% | COM | 031162100 |
| ADP | Automatic Data Processing | 129,805 | $19.56M | 4.3% | $120.81 | 0.0% | COM | 053015103 |
| EL | Estee Lauder Company | 130,985 | $19.04M | 4.2% | $74.76 | +69.1% | CL A | 518439104 |
| ZTS | Zoetis Inc | 206,103 | $18.87M | 4.2% | $79.49 | +5.2% | COM | 98978V103 |
| HRL | Hormel Food Corp | 469,434 | $18.5M | 4.1% | $23.58 | +33.9% | COM | 440452100 |
| FDX | FedEx Corp | 75,077 | $18.08M | 4.0% | $185.46 | +14.4% | COM | 31428X106 |
| TXN | Texas Instruments Inc | 167,758 | $18M | 4.0% | $86.85 | +3.9% | COM | 882508104 |
| KEY | Keycorp Inc | 849,064 | $16.89M | 3.7% | $14.59 | +0.4% | COM | 493267108 |
| SBUX | Starbucks Corp | 295,366 | $16.79M | 3.7% | $46.86 | -3.8% | COM | 855244109 |
| TTC | Toro Co | 263,567 | $15.81M | 3.5% | $48.66 | +25.0% | COM | 891092108 |
| IJH | iShares Core S&P Midcap | 41,251 | $8.303M | 1.8% | $150.31 | — | CORE S&P MCP ETF | 464287507 |
| VEU | Vanguard Intl Equity Index | 156,096 | $8.125M | 1.8% | $44.62 | — | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard REIT ETF | 96,686 | $7.801M | 1.7% | $88.19 | — | REIT ETF | 922908553 |
| BND | Vanguard Total Bond Market ETF | 79,532 | $6.259M | 1.4% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| IEI | iShares 3-7 Year Treasury Bond | 52,055 | $6.198M | 1.4% | $122.83 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Invesco Bulletshares Corporate | 155,150 | $3.271M | 0.7% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | Invesco Bulletshares Corporate | 157,690 | $3.188M | 0.7% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 156,805 | $3.152M | 0.7% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares Corporate | 150,760 | $3.127M | 0.7% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco Bulletshares Corporate | 148,075 | $3.121M | 0.7% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | Invesco Bulletshares Corporate | 145,130 | $2.998M | 0.7% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| WTW | Willis Towers Watson | 8,780 | $1.237M | 0.3% | $100.14 | +36.3% | SHS | G96629103 |
| XOM | Exxon Mobil Corporation | 9,043 | $769K | 0.2% | $58.23 | -0.1% | COM | 30231G102 |
| SUB | iShares S&P Short Term Nat'l M | 5,750 | $602K | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | Vanguard Dividend Appreciation | 5,278 | $584K | 0.1% | $73.46 | — | DIV APP ETF | 921908844 |
| SCHD | Schwab US Dividend | 6,174 | $327K | 0.1% | $51.16 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap ETF | 5,490 | $318K | 0.1% | $53.34 | — | US MID-CAP ETF | 808524508 |
| QUAL | Ishares Edge MSCI USA Quality | 3,219 | $291K | 0.1% | $82.76 | — | USA QUALITY FCTR | 46432F339 |
| NVO | Novo-Nordisk A-S ADR | 5,427 | $256K | 0.1% | $59.04 | — | ADR | 670100205 |
| AAPL | Apple Computer Inc | 1,022 | $231K | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| — | John Hancock Multifactor Techn | 4,734 | $226K | 0.0% | $43.52 | — | COM | 47804J602 |
| CERS | Cerus Corp | 29,399 | $212K | 0.0% | $5.54 | +31.2% | COM | 157085101 |
| SCHF | Schwab International | 6,314 | $212K | 0.0% | $34.09 | — | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc Class A | 174 | $210K | 0.0% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | J P Morgan Chase & Co | 1,856 | $209K | 0.0% | $92.63 | 0.0% | COM | 46625H100 |