Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corp | 196,068 | $28.01M | 4.9% | $97.03 | +26.6% | COM | 12514G108 |
| SHW | Sherwin-Williams Co | 46,843 | $27.34M | 4.8% | $84.42 | +114.0% | COM | 824348106 |
| EL | Estee Lauder Company | 129,079 | $26.66M | 4.7% | $77.60 | +131.0% | CL A | 518439104 |
| MA | Mastercard, Inc. | 88,514 | $26.43M | 4.6% | $89.95 | +203.0% | CL A | 57636Q104 |
| ACN | Accenture PLC | 124,934 | $26.31M | 4.6% | $75.32 | +136.9% | SHS CLASS A | G1151C101 |
| NKE | Nike, Inc. Class B | 258,891 | $26.23M | 4.6% | $45.28 | +91.7% | CL B | 654106103 |
| ABBV | Abbvie Inc | 296,170 | $26.22M | 4.6% | $64.63 | 0.0% | COM | 00287Y109 |
| UNH | UnitedHealth Group, Inc. | 86,594 | $25.46M | 4.5% | $81.15 | +191.6% | COM | 91324P102 |
| TJX | TJX Companies, Inc. | 413,509 | $25.25M | 4.4% | $35.43 | +54.1% | COM | 872540109 |
| KEY | Keycorp Inc | 1,228,690 | $24.87M | 4.4% | $13.65 | +2.4% | COM | 493267108 |
| MDT | Medtronic PLC | 217,671 | $24.7M | 4.3% | $77.44 | +19.5% | COM | G5960L103 |
| ZTS | Zoetis Inc | 186,236 | $24.65M | 4.3% | $79.79 | +48.0% | COM | 98978V103 |
| LOW | Lowes Companies Inc | 197,101 | $23.61M | 4.1% | $83.07 | +23.2% | COM | 548661107 |
| FDS | Factset Research Systems | 87,869 | $23.57M | 4.1% | $107.91 | +124.4% | COM | 303075105 |
| ADP | Automatic Data Processing | 138,270 | $23.57M | 4.1% | $122.12 | +18.8% | COM | 053015103 |
| TTC | Toro Co | 295,778 | $23.57M | 4.1% | $50.96 | +50.3% | COM | 891092108 |
| TXN | Texas Instruments Inc | 183,130 | $23.49M | 4.1% | $87.43 | +18.7% | COM | 882508104 |
| SBUX | Starbucks Corp | 264,654 | $23.27M | 4.1% | $47.71 | +56.1% | COM | 855244109 |
| HRL | Hormel Food Corp | 504,639 | $22.76M | 4.0% | $24.57 | +48.0% | COM | 440452100 |
| CNI | Canadian National Railway Co | 240,941 | $21.79M | 3.8% | $49.30 | +62.3% | COM | 136375102 |
| VEU | Vanguard Intl Equity Index | 167,210 | $8.988M | 1.6% | $45.08 | — | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard REIT ETF | 93,763 | $8.7M | 1.5% | $88.15 | — | REIT ETF | 922908553 |
| IJH | iShares Core S&P Midcap | 42,247 | $8.695M | 1.5% | $151.71 | — | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond Market ETF | 76,810 | $6.441M | 1.1% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| TLH | Ishares 10-20 Year Tsury | 44,347 | $6.369M | 1.1% | $143.38 | — | 10-20 YR TRS ETF | 464288653 |
| BSCQ | Invesco Bulletshares Corporate | 156,340 | $3.214M | 0.6% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares Corporate | 146,815 | $3.152M | 0.6% | $21.17 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bulletshares Corporate | 145,835 | $3.131M | 0.5% | $20.14 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares Corporate | 144,950 | $3.089M | 0.5% | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 142,655 | $3.068M | 0.5% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bulletshares Corporate | 139,610 | $2.965M | 0.5% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 18,035 | $1.649M | 0.3% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| WTW | Willis Towers Watson | 6,600 | $1.333M | 0.2% | $100.14 | +76.1% | SHS | G96629103 |
| IVV | iShares Tr S&P 500 | 2,785 | $900K | 0.2% | $303.61 | — | S&P 100 ETF | 464287200 |
| VCIT | Vanguard Interm-Term Corp Bond | 8,983 | $820K | 0.1% | $91.22 | — | INT-TERM CORP | 92206C870 |
| SUB | iShares S&P Short Term Nat'l M | 6,669 | $712K | 0.1% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | Guggenheim S&P 500 Equal Weigh | 6,029 | $698K | 0.1% | $107.85 | — | S&P500 EQL WGT | 46137V357 |
| VB | Vanguard Small-Cap ETF | 4,025 | $667K | 0.1% | $156.77 | — | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend | 10,794 | $625K | 0.1% | $53.12 | — | US DIVIDEND EQ | 808524797 |
| XOM | Exxon Mobil Corporation | 8,826 | $616K | 0.1% | $58.23 | -10.6% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 4,925 | $614K | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| BANR | Banner Corp | 10,331 | $585K | 0.1% | $43.71 | 0.0% | COM NEW | 06652V208 |
| VEA | Vanguard FTSE Developed Market | 11,829 | $521K | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| IYF | iShares Dow Jones US Financial | 3,400 | $468K | 0.1% | $137.65 | — | U.S. FINLS ETF | 464287788 |
| NOBL | Proshares S&P 500 Dividend Ari | 5,975 | $452K | 0.1% | $71.91 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | POWERSHARES QQQ TRUST | 1,700 | $361K | 0.1% | $186.47 | — | UNIT SER 1 | 46090E103 |
| SCHF | Schwab International | 10,312 | $347K | 0.1% | $31.92 | — | INTL EQTY ETF | 808524805 |
| VV | Vanguard Large-Cap ETF | 2,300 | $340K | 0.1% | $134.78 | — | LARGE CAP ETF | 922908637 |
| JPM | J P Morgan Chase & Co | 2,399 | $334K | 0.1% | $92.02 | +18.1% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 1,099 | $323K | 0.1% | $42.84 | +44.8% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 1,798 | $320K | 0.1% | $167.29 | — | MID CAP ETF | 922908629 |
| XLV | Sector SPDR Health Care | 2,951 | $301K | 0.1% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | Novo-Nordisk A-S ADR | 4,982 | $288K | 0.1% | $59.04 | — | ADR | 670100205 |
| XAR | SPDR S&P Aerospace & Defense | 2,425 | $265K | 0.0% | $103.92 | — | AEROSPACE DEF | 78464A631 |
| — | John Hancock Multifactor Techn | 4,771 | $264K | 0.0% | $47.74 | — | COM | 47804J602 |
| GOOGL | Alphabet Inc Class A | 174 | $233K | 0.0% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| SCHM | Schwab US Mid Cap ETF | 3,867 | $233K | 0.0% | $55.55 | — | US MID-CAP ETF | 808524508 |
| PRF | Powershares RAFI 1000 Index | 1,825 | $231K | 0.0% | $117.81 | — | FTSE RAFI 1000 | 46137V613 |
| — | General Electric Company | 11,200 | $125K | 0.0% | $11.16 | — | COM | 369604103 |
| CERS | Cerus Corp | 29,399 | $124K | 0.0% | $5.54 | -22.2% | COM | 157085101 |