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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin-Williams Co | 47,376 | $26.05M | 5.0% | $84.42 | +90.5% | COM | 824348106 |
| ZTS | Zoetis Inc | 206,333 | $25.71M | 4.9% | $79.79 | +43.6% | COM | 98978V103 |
| EL | Estee Lauder Company | 127,671 | $25.4M | 4.9% | $76.48 | +130.2% | CL A | 518439104 |
| MA | Mastercard, Inc. | 89,232 | $24.23M | 4.7% | $89.95 | +195.8% | CL A | 57636Q104 |
| CDW | CDW Corp | 195,582 | $24.1M | 4.6% | $97.03 | +9.4% | COM | 12514G108 |
| NKE | Nike, Inc. Class B | 255,076 | $23.96M | 4.6% | $44.66 | +76.4% | CL B | 654106103 |
| ACN | Accenture PLC | 122,644 | $23.59M | 4.5% | $73.39 | +140.5% | SHS CLASS A | G1151C101 |
| MDT | Medtronic PLC | 214,278 | $23.27M | 4.5% | $77.20 | +13.4% | COM | G5960L103 |
| TXN | Texas Instruments Inc | 178,482 | $23.07M | 4.4% | $87.00 | +18.2% | COM | 882508104 |
| SBUX | Starbucks Corp | 257,590 | $22.78M | 4.4% | $46.98 | +71.6% | COM | 855244109 |
| TJX | TJX Companies, Inc. | 406,198 | $22.64M | 4.4% | $35.09 | +42.8% | COM | 872540109 |
| KEY | Keycorp Inc | 1,228,083 | $21.91M | 4.2% | $13.65 | -7.1% | COM | 493267108 |
| ADP | Automatic Data Processing | 134,271 | $21.67M | 4.2% | $121.44 | +18.6% | COM | 053015103 |
| HRL | Hormel Food Corp | 487,000 | $21.3M | 4.1% | $24.15 | +46.2% | COM | 440452100 |
| TTC | Toro Co | 287,712 | $21.09M | 4.1% | $50.24 | +42.2% | COM | 891092108 |
| LOW | Lowes Companies Inc | 191,455 | $21.05M | 4.0% | $82.50 | +14.0% | COM | 548661107 |
| CNI | Canadian National Railway Co | 230,818 | $20.74M | 4.0% | $47.95 | +70.7% | COM | 136375102 |
| FDS | Factset Research Systems | 85,122 | $20.68M | 4.0% | $103.58 | +151.9% | COM | 303075105 |
| UNH | UnitedHealth Group, Inc. | 84,303 | $18.32M | 3.5% | $76.93 | +182.2% | COM | 91324P102 |
| FDX | FedEx Corp | 118,075 | $17.19M | 3.3% | $171.31 | -16.4% | COM | 31428X106 |
| VNQ | Vanguard REIT ETF | 94,297 | $8.793M | 1.7% | $88.15 | — | REIT ETF | 922908553 |
| VEU | Vanguard Intl Equity Index | 166,211 | $8.294M | 1.6% | $45.08 | — | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap | 42,182 | $8.151M | 1.6% | $151.71 | — | CORE S&P MCP ETF | 464287507 |
| TLH | Ishares 10-20 Year Tsury | 43,206 | $6.458M | 1.2% | $143.37 | — | 10-20 YR TRS ETF | 464288653 |
| BND | Vanguard Total Bond Market ETF | 74,638 | $6.302M | 1.2% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 39,400 | $3.609M | 0.7% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| BSCQ | Invesco Bulletshares Corporate | 152,480 | $3.117M | 0.6% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares Corporate | 142,755 | $3.051M | 0.6% | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bulletshares Corporate | 141,705 | $3.037M | 0.6% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares Corporate | 140,640 | $2.994M | 0.6% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 138,235 | $2.971M | 0.6% | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bulletshares Corporate | 135,930 | $2.89M | 0.6% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| WTW | Willis Towers Watson | 7,000 | $1.351M | 0.3% | $100.14 | +78.9% | SHS | G96629103 |
| SCHF | Schwab International | 24,345 | $776K | 0.1% | $31.92 | — | INTL EQTY ETF | 808524805 |
| VCIT | Vanguard Interm-Term Corp Bond | 7,883 | $719K | 0.1% | $91.21 | — | INT-TERM CORP | 92206C870 |
| SUB | iShares S&P Short Term Nat'l M | 6,650 | $708K | 0.1% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | iShares Tr S&P 500 | 2,217 | $662K | 0.1% | $298.60 | — | S&P 100 ETF | 464287200 |
| RSP | Guggenheim S&P 500 Equal Weigh | 6,000 | $648K | 0.1% | $107.85 | — | S&P500 EQL WGT | 46137V357 |
| XOM | Exxon Mobil Corporation | 8,882 | $627K | 0.1% | $58.23 | -7.7% | COM | 30231G102 |
| VB | Vanguard Small-Cap ETF | 4,025 | $619K | 0.1% | $156.77 | — | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend | 10,588 | $580K | 0.1% | $53.03 | — | US DIVIDEND EQ | 808524797 |
| VIG | Vanguard Dividend Appreciation | 4,642 | $555K | 0.1% | $73.46 | — | DIV APP ETF | 921908844 |
| VEA | Vanguard FTSE Developed Market | 11,829 | $486K | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 2,880 | $483K | 0.1% | $167.29 | — | MID CAP ETF | 922908629 |
| AAPL | Apple Computer Inc | 1,798 | $403K | 0.1% | $42.84 | +17.2% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TRUST | 1,700 | $321K | 0.1% | $186.47 | — | UNIT SER 1 | 46090E103 |
| VV | Vanguard Large-Cap ETF | 2,300 | $314K | 0.1% | $134.78 | — | LARGE CAP ETF | 922908637 |
| JPM | J P Morgan Chase & Co | 2,399 | $282K | 0.1% | $92.02 | +3.3% | COM | 46625H100 |
| NVO | Novo-Nordisk A-S ADR | 5,182 | $268K | 0.1% | $59.04 | — | ADR | 670100205 |
| XAR | SPDR S&P Aerospace & Defense | 2,425 | $259K | 0.0% | $103.92 | — | AEROSPACE DEF | 78464A631 |
| NOBL | Proshares S&P 500 Dividend Ari | 3,600 | $258K | 0.0% | $69.44 | — | S&P 500 DV ARIST | 74348A467 |
| — | John Hancock Multifactor Techn | 4,734 | $237K | 0.0% | $47.74 | — | COM | 47804J602 |
| SCHM | Schwab US Mid Cap ETF | 3,832 | $217K | 0.0% | $55.55 | — | US MID-CAP ETF | 808524508 |
| PRF | Powershares RAFI 1000 Index | 1,825 | $215K | 0.0% | $117.81 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | Alphabet Inc Class A | 174 | $212K | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 1,211 | $208K | 0.0% | $156.33 | +8.9% | COM | 92826C839 |
| CERS | Cerus Corp | 29,399 | $152K | 0.0% | $5.54 | -3.2% | COM | 157085101 |