Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin-Williams Co | 47,376 | $26.05M | 5.0% | $549.86 * | $84.42 | +105.4% | COM | 824348106 |
| ZTS | Zoetis Inc | 206,333 | $25.71M | 4.9% | $124.59 * | $79.79 | +48.2% | COM | 98978V103 |
| EL | Estee Lauder Company | 127,671 | $25.4M | 4.9% | $198.95 * | $76.48 | +139.9% | CL A | 518439104 |
| MA | Mastercard, Inc. | 89,232 | $24.23M | 4.7% | $271.57 * | $89.95 | +191.6% | CL A | 57636Q104 |
| CDW | CDW Corp | 195,582 | $24.1M | 4.6% | $123.24 * | $97.03 | +17.8% | COM | 12514G108 |
| NKE | Nike, Inc. Class B | 255,076 | $23.96M | 4.6% | $93.92 * | $44.66 | +93.5% | CL B | 654106103 |
| ACN | Accenture PLC | 122,644 | $23.59M | 4.5% | $192.35 * | $73.39 | +139.1% | SHS CLASS A | G1151C101 |
| MDT | Medtronic PLC | 214,278 | $23.27M | 4.5% | $108.62 * | $77.20 | +18.7% | COM | G5960L103 |
| TXN | Texas Instruments Inc | 178,482 | $23.07M | 4.4% | $129.24 * | $87.00 | +24.3% | COM | 882508104 |
| SBUX | Starbucks Corp | 257,590 | $22.78M | 4.4% | $88.42 * | $46.98 | +64.0% | COM | 855244109 |
| TJX | TJX Companies, Inc. | 406,198 | $22.64M | 4.4% | $55.74 * | $35.09 | +46.4% | COM | 872540109 |
| KEY | Keycorp Inc | 1,228,083 | $21.91M | 4.2% | $17.84 * | $13.65 | -3.5% | COM | 493267108 |
| ADP | Automatic Data Processing | 134,271 | $21.67M | 4.2% | $161.42 * | $121.44 | +16.3% | COM | 053015103 |
| HRL | Hormel Food Corp | 487,000 | $21.3M | 4.1% | $43.73 * | $24.15 | +52.4% | COM | 440452100 |
| TTC | Toro Co | 287,712 | $21.09M | 4.1% | $73.30 | $50.24 | +45.9% | COM | 891092108 |
| LOW | Lowes Companies Inc | 191,455 | $21.05M | 4.0% | $109.96 * | $82.50 | +18.9% | COM | 548661107 |
| CNI | Canadian National Railway Co | 230,818 | $20.74M | 4.0% | $89.86 * | $47.95 | +66.6% | COM | 136375102 |
| FDS | Factset Research Systems | 85,122 | $20.68M | 4.0% | $242.97 * | $103.58 | +121.0% | COM | 303075105 |
| UNH | UnitedHealth Group, Inc. | 84,303 | $18.32M | 3.5% | $217.32 * | $76.93 | +155.2% | COM | 91324P102 |
| FDX | FedEx Corp | 118,075 | $17.19M | 3.3% | $145.57 * | $171.31 | -24.3% | COM | 31428X106 |
| VNQ | Vanguard REIT ETF | 94,297 | $8.793M | 1.7% | $93.25 | $83.88 | +11.2% | REIT ETF | 922908553 |
| VEU | Vanguard Intl Equity Index | 166,211 | $8.294M | 1.6% | $49.90 | $46.65 | +7.0% | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap | 42,182 | $8.151M | 1.6% | $193.23 * | $30.54 | +26.5% | CORE S&P MCP ETF | 464287507 |
| TLH | Ishares 10-20 Year Tsury | 43,206 | $6.458M | 1.2% | $149.47 | $138.63 | +7.8% | 10-20 YR TRS ETF | 464288653 |
| BND | Vanguard Total Bond Market ETF | 74,638 | $6.302M | 1.2% | $84.43 | $82.10 | +2.8% | TOTAL BND MRKT | 921937835 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 39,400 | $3.609M | 0.7% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BSCQ | Invesco Bulletshares Corporate | 152,480 | $3.117M | 0.6% | $20.44 | $19.05 | +7.3% | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares Corporate | 142,755 | $3.051M | 0.6% | $21.37 | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bulletshares Corporate | 141,705 | $3.037M | 0.6% | $21.43 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares Corporate | 140,640 | $2.994M | 0.6% | $21.29 | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 138,235 | $2.971M | 0.6% | $21.49 | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bulletshares Corporate | 135,930 | $2.89M | 0.6% | $21.26 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| WTW | Willis Towers Watson | 7,000 | $1.351M | 0.3% | $193.00 * | $100.14 | +77.3% | SHS | G96629103 |
| SCHF | Schwab International | 24,345 | $776K | 0.1% | $31.88 * | $15.75 | +1.1% | INTL EQTY ETF | 808524805 |
| VCIT | Vanguard Interm-Term Corp Bond | 7,883 | $719K | 0.1% | $91.21 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| SUB | iShares S&P Short Term Nat'l M | 6,650 | $708K | 0.1% | $106.47 | $105.53 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IVV | iShares Tr S&P 500 | 2,217 | $662K | 0.1% | $298.60 | $297.24 | +0.4% | S&P 100 ETF | 464287200 |
| RSP | Guggenheim S&P 500 Equal Weigh | 6,000 | $648K | 0.1% | $108.00 | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| XOM | Exxon Mobil Corporation | 8,882 | $627K | 0.1% | $70.59 * | $58.23 | -9.3% | COM | 30231G102 |
| VB | Vanguard Small-Cap ETF | 4,025 | $619K | 0.1% | $153.79 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend | 10,588 | $580K | 0.1% | $54.78 * | $17.59 | +3.8% | US DIVIDEND EQ | 808524797 |
| VIG | Vanguard Dividend Appreciation | 4,642 | $555K | 0.1% | $119.56 | $73.65 | +62.4% | DIV APP ETF | 921908844 |
| VEA | Vanguard FTSE Developed Market | 11,829 | $486K | 0.1% | $41.09 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 2,880 | $483K | 0.1% | $167.71 * | $41.39 | +1.2% | MID CAP ETF | 922908629 |
| AAPL | Apple Computer Inc | 1,798 | $403K | 0.1% | $224.14 * | $42.84 | +25.8% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TRUST | 1,700 | $321K | 0.1% | $188.82 | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| VV | Vanguard Large-Cap ETF | 2,300 | $314K | 0.1% | $136.52 | $132.30 | +3.0% | LARGE CAP ETF | 922908637 |
| JPM | J P Morgan Chase & Co | 2,399 | $282K | 0.1% | $117.55 * | $92.02 | +7.5% | COM | 46625H100 |
| NVO | Novo-Nordisk A-S ADR | 5,182 | $268K | 0.1% | $51.72 | $35.52 | +45.5% | ADR | 670100205 |
| XAR | SPDR S&P Aerospace & Defense | 2,425 | $259K | 0.0% | $106.80 | $97.63 | +9.4% | AEROSPACE DEF | 78464A631 |
| NOBL | Proshares S&P 500 Dividend Ari | 3,600 | $258K | 0.0% | $71.67 | $68.06 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| — | John Hancock Multifactor Techn | 4,734 | $237K | 0.0% | $50.06 | $47.74 | — | COM | 47804J602 |
| SCHM | Schwab US Mid Cap ETF | 3,832 | $217K | 0.0% | $56.63 * | $17.89 | +5.3% | US MID-CAP ETF | 808524508 |
| PRF | Powershares RAFI 1000 Index | 1,825 | $215K | 0.0% | $117.81 * | $23.32 | +1.1% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | Alphabet Inc Class A | 174 | $212K | 0.0% | $1218.39 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 1,211 | $208K | 0.0% | $171.76 * | $156.33 | +5.3% | COM | 92826C839 |
| CERS | Cerus Corp | 29,399 | $152K | 0.0% | $5.17 | $5.54 | -6.8% | COM | 157085101 |