Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDS | Factset Research Systems | 84,184 | $24.12M | 4.9% | $286.56 * | $101.82 | +164.4% | COM | 303075105 |
| ZTS | Zoetis Inc | 207,163 | $23.51M | 4.8% | $113.49 * | $79.79 | +34.8% | COM | 98978V103 |
| MA | Mastercard, Inc. | 88,726 | $23.47M | 4.8% | $264.53 * | $89.95 | +183.7% | CL A | 57636Q104 |
| EL | Estee Lauder Company | 127,444 | $23.34M | 4.8% | $183.11 * | $76.48 | +120.3% | CL A | 518439104 |
| SBUX | Starbucks Corp | 277,494 | $23.26M | 4.8% | $83.83 * | $46.98 | +54.9% | COM | 855244109 |
| ACN | Accenture PLC | 121,342 | $22.42M | 4.6% | $184.77 * | $72.29 | +133.2% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing | 131,717 | $21.78M | 4.5% | $165.33 * | $121.00 | +19.0% | COM | 053015103 |
| SHW | Sherwin-Williams Co | 47,224 | $21.64M | 4.4% | $458.28 * | $84.42 | +70.9% | COM | 824348106 |
| CDW | CDW Corp | 192,608 | $21.38M | 4.4% | $111.00 * | $96.89 | +6.0% | COM | 12514G108 |
| KEY | Keycorp Inc | 1,202,246 | $21.34M | 4.4% | $17.75 * | $13.68 | -5.2% | COM | 493267108 |
| TJX | TJX Companies, Inc. | 398,022 | $21.05M | 4.3% | $52.88 * | $34.78 | +39.5% | COM | 872540109 |
| NKE | Nike, Inc. Class B | 249,744 | $20.97M | 4.3% | $83.95 * | $43.94 | +75.3% | CL B | 654106103 |
| CNI | Canadian National Railway Co | 225,911 | $20.89M | 4.3% | $92.48 * | $47.21 | +73.4% | COM | 136375102 |
| MDT | Medtronic PLC | 211,496 | $20.6M | 4.2% | $97.39 * | $77.06 | +5.5% | COM | G5960L103 |
| TXN | Texas Instruments Inc | 175,808 | $20.18M | 4.1% | $114.76 * | $86.76 | +10.0% | COM | 882508104 |
| UNH | UnitedHealth Group, Inc. | 80,935 | $19.75M | 4.0% | $244.01 * | $71.09 | +208.6% | COM | 91324P102 |
| HRL | Hormel Food Corp | 471,265 | $19.11M | 3.9% | $40.54 * | $23.77 | +42.8% | COM | 440452100 |
| TTC | Toro Co | 280,651 | $18.78M | 3.8% | $66.90 | $49.71 | +34.6% | COM | 891092108 |
| LOW | Lowes Companies Inc | 185,013 | $18.67M | 3.8% | $100.91 * | $82.10 | +9.0% | COM | 548661107 |
| FDX | FedEx Corp | 111,290 | $18.27M | 3.7% | $164.19 * | $173.02 | -15.8% | COM | 31428X106 |
| VNQ | Vanguard REIT ETF | 94,424 | $8.253M | 1.7% | $87.40 | $83.88 | +4.2% | REIT ETF | 922908553 |
| VEU | Vanguard Intl Equity Index | 159,336 | $8.125M | 1.7% | $50.99 | $46.51 | +9.6% | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap | 41,472 | $8.056M | 1.6% | $194.25 * | $30.41 | +27.8% | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond Market ETF | 72,374 | $6.012M | 1.2% | $83.07 | $82.04 | +1.3% | TOTAL BND MRKT | 921937835 |
| TLH | Ishares 10-20 Year Tsury | 41,510 | $5.941M | 1.2% | $143.12 | $138.28 | +3.5% | 10-20 YR TRS ETF | 464288653 |
| BSCQ | Invesco Bulletshares Corporate | 152,485 | $3.076M | 0.6% | $20.17 | $19.05 | +5.9% | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares Corporate | 142,330 | $3.025M | 0.6% | $21.25 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares Corporate | 142,890 | $3.024M | 0.6% | $21.16 | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bulletshares Corporate | 142,845 | $3.022M | 0.6% | $21.16 | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 138,300 | $2.959M | 0.6% | $21.40 | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bulletshares Corporate | 135,980 | $2.881M | 0.6% | $21.19 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| WTW | Willis Towers Watson | 7,400 | $1.417M | 0.3% | $191.49 * | $100.14 | +75.4% | SHS | G96629103 |
| RSP | Guggenheim S&P 500 Equal Weigh | 6,880 | $742K | 0.2% | $107.85 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| SUB | iShares S&P Short Term Nat'l M | 6,650 | $709K | 0.1% | $106.62 | $105.53 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| XOM | Exxon Mobil Corporation | 8,882 | $681K | 0.1% | $76.67 * | $58.23 | -2.8% | COM | 30231G102 |
| VB | Vanguard Small-Cap ETF | 4,025 | $631K | 0.1% | $156.77 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend | 10,561 | $560K | 0.1% | $53.03 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| VIG | Vanguard Dividend Appreciation | 4,639 | $534K | 0.1% | $115.11 | $73.65 | +56.4% | DIV APP ETF | 921908844 |
| VEA | Vanguard FTSE Developed Market | 11,829 | $493K | 0.1% | $41.68 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 4,780 | $438K | 0.1% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AAPL | Apple Computer Inc | 1,798 | $356K | 0.1% | $198.00 * | $42.84 | +10.7% | COM | 037833100 |
| VV | Vanguard Large-Cap ETF | 2,634 | $355K | 0.1% | $134.78 | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| QQQ | POWERSHARES QQQ TRUST | 1,700 | $317K | 0.1% | $186.47 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| JPM | J P Morgan Chase & Co | 2,399 | $268K | 0.1% | $111.71 * | $92.02 | +1.4% | COM | 46625H100 |
| NVO | Novo-Nordisk A-S ADR | 5,182 | $264K | 0.1% | $50.95 | $35.52 | +43.7% | ADR | 670100205 |
| XAR | SPDR S&P Aerospace & Defense | 2,425 | $252K | 0.1% | $103.92 | $97.63 | +6.4% | AEROSPACE DEF | 78464A631 |
| NOBL | Proshares S&P 500 Dividend Ari | 3,600 | $250K | 0.1% | $69.44 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| — | John Hancock Multifactor Techn | 4,734 | $233K | 0.0% | $49.22 | $47.74 | — | COM | 47804J602 |
| SCHM | Schwab US Mid Cap ETF | 3,931 | $224K | 0.0% | $56.98 * | $17.89 | +6.4% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD MID CAP ETF | 1,313 | $219K | 0.0% | $166.79 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| SCHF | Schwab International | 6,770 | $217K | 0.0% | $32.05 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| — | Powershares RAFI 1000 Index | 1,825 | $213K | 0.0% | $116.71 | $116.71 | — | FTSE RAFI 1000 | 73935X583 |
| V | Visa Inc Cl A | 1,211 | $210K | 0.0% | $173.41 * | $156.33 | +6.1% | COM | 92826C839 |
| XLV | Sector SPDR Health Care | 2,173 | $201K | 0.0% | $92.50 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| CERS | Cerus Corp | 29,399 | $165K | 0.0% | $5.61 | $5.54 | +1.5% | COM | 157085101 |