Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDS | Factset Research Systems | 93,329 | $23.17M | 4.9% | $248.27 * | $101.82 | +128.5% | COM | 303075105 |
| EL | Estee Lauder Company | 136,337 | $22.57M | 4.7% | $165.55 * | $76.48 | +98.6% | CL A | 518439104 |
| ACN | Accenture PLC | 128,193 | $22.57M | 4.7% | $176.02 * | $72.29 | +120.3% | SHS CLASS A | G1151C101 |
| SBUX | Starbucks Corp | 298,185 | $22.17M | 4.7% | $74.34 * | $46.98 | +36.7% | COM | 855244109 |
| TJX | TJX Companies, Inc. | 413,726 | $22.01M | 4.6% | $53.21 * | $34.78 | +39.8% | COM | 872540109 |
| NKE | Nike, Inc. Class B | 260,737 | $21.96M | 4.6% | $84.21 * | $43.94 | +75.4% | CL B | 654106103 |
| ZTS | Zoetis Inc | 216,773 | $21.82M | 4.6% | $100.67 * | $79.79 | +19.4% | COM | 98978V103 |
| ADP | Automatic Data Processing | 136,541 | $21.81M | 4.6% | $159.74 * | $121.00 | +14.4% | COM | 053015103 |
| MA | Mastercard, Inc. | 92,543 | $21.79M | 4.6% | $235.45 * | $89.95 | +152.1% | CL A | 57636Q104 |
| HRL | Hormel Food Corp | 476,430 | $21.32M | 4.5% | $44.76 * | $23.77 | +56.8% | COM | 440452100 |
| SHW | Sherwin-Williams Co | 48,929 | $21.07M | 4.4% | $430.71 * | $84.42 | +60.2% | COM | 824348106 |
| CNI | Canadian National Railway Co | 232,495 | $20.8M | 4.4% | $89.48 * | $47.21 | +67.0% | COM | 136375102 |
| FDX | FedEx Corp | 114,504 | $20.77M | 4.4% | $181.41 * | $173.02 | -7.3% | COM | 31428X106 |
| LOW | Lowes Companies Inc | 189,607 | $20.76M | 4.4% | $109.47 * | $82.10 | +17.8% | COM | 548661107 |
| UNH | UnitedHealth Group, Inc. | 81,039 | $20.04M | 4.2% | $247.26 * | $71.09 | +211.3% | COM | 91324P102 |
| TTC | Toro Co | 289,774 | $19.95M | 4.2% | $68.84 | $49.71 | +38.5% | COM | 891092108 |
| MDT | Medtronic PLC | 214,147 | $19.5M | 4.1% | $91.08 * | $77.06 | -1.4% | COM | G5960L103 |
| TXN | Texas Instruments Inc | 179,470 | $19.04M | 4.0% | $106.07 * | $86.76 | +1.0% | COM | 882508104 |
| AMGN | Amgen, Inc. | 99,457 | $18.89M | 4.0% | $189.98 * | $130.13 | +18.7% | COM | 031162100 |
| KEY | Keycorp Inc | 977,582 | $15.4M | 3.2% | $15.75 * | $14.00 | -18.7% | COM | 493267108 |
| VNQ | Vanguard REIT ETF | 93,181 | $8.098M | 1.7% | $86.91 | $83.84 | +3.7% | REIT ETF | 922908553 |
| VEU | Vanguard Intl Equity Index | 155,566 | $7.802M | 1.6% | $50.15 | $46.41 | +8.0% | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap | 40,821 | $7.731M | 1.6% | $189.39 * | $30.28 | +25.1% | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond Market ETF | 72,667 | $5.899M | 1.2% | $81.18 | $82.04 | -1.1% | TOTAL BND MRKT | 921937835 |
| IEI | iShares 3-7 Year Treasury Bond | 47,340 | $5.832M | 1.2% | $123.19 | $123.63 | -0.4% | 3-7 YR TR BD ETF | 464288661 |
| — | Invesco Bulletshares Corporate | 147,290 | $3.064M | 0.6% | $20.80 | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 146,910 | $3.045M | 0.6% | $20.73 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | Invesco Bulletshares Corporate | 155,010 | $3.021M | 0.6% | $19.49 | $19.05 | +2.3% | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares Corporate | 141,810 | $3.009M | 0.6% | $21.22 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | Invesco Bulletshares Corporate | 140,450 | $2.954M | 0.6% | $21.03 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco Bulletshares Corporate | 136,365 | $2.88M | 0.6% | $21.12 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| WTW | Willis Towers Watson | 8,000 | $1.405M | 0.3% | $175.63 * | $100.14 | +60.3% | SHS | G96629103 |
| XOM | Exxon Mobil Corporation | 8,882 | $718K | 0.2% | $80.84 * | $58.23 | +1.3% | COM | 30231G102 |
| SUB | iShares S&P Short Term Nat'l M | 5,750 | $610K | 0.1% | $106.09 | $105.44 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VIG | Vanguard Dividend Appreciation | 4,634 | $508K | 0.1% | $109.62 | $73.65 | +48.9% | DIV APP ETF | 921908844 |
| NVO | Novo-Nordisk A-S ADR | 5,182 | $271K | 0.1% | $52.30 | $35.52 | +47.3% | ADR | 670100205 |
| QUAL | Ishares Edge MSCI USA Quality | 3,056 | $271K | 0.1% | $88.68 | $81.56 | +8.6% | USA QUALITY FCTR | 46432F339 |
| — | John Hancock Multifactor Techn | 4,734 | $226K | 0.0% | $47.74 | $47.74 | — | COM | 47804J602 |
| SCHM | Schwab US Mid Cap ETF | 3,819 | $212K | 0.0% | $55.51 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| AAPL | Apple Computer Inc | 1,099 | $209K | 0.0% | $190.17 * | $40.43 | +12.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 174 | $205K | 0.0% | $1178.16 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| CERS | Cerus Corp | 29,399 | $183K | 0.0% | $6.22 | $5.54 | +12.5% | COM | 157085101 |