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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corp | 196,068 | $28.01M | 4.9% | $142.84 * | $97.03 | +36.9% | COM | 12514G108 |
| SHW | Sherwin-Williams Co | 46,843 | $27.34M | 4.8% | $583.55 * | $84.42 | +118.4% | COM | 824348106 |
| EL | Estee Lauder Company | 129,079 | $26.66M | 4.7% | $206.54 * | $77.60 | +146.0% | CL A | 518439104 |
| MA | Mastercard, Inc. | 88,514 | $26.43M | 4.6% | $298.59 * | $89.95 | +221.0% | CL A | 57636Q104 |
| ACN | Accenture PLC | 124,934 | $26.31M | 4.6% | $210.57 * | $75.32 | +156.1% | SHS CLASS A | G1151C101 |
| NKE | Nike, Inc. Class B | 258,891 | $26.23M | 4.6% | $101.31 * | $45.28 | +106.4% | CL B | 654106103 |
| ABBV | Abbvie Inc | 296,170 | $26.22M | 4.6% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| UNH | UnitedHealth Group, Inc. | 86,594 | $25.46M | 4.5% | $293.98 * | $81.15 | +228.5% | COM | 91324P102 |
| TJX | TJX Companies, Inc. | 413,509 | $25.25M | 4.4% | $61.06 * | $35.43 | +59.4% | COM | 872540109 |
| KEY | Keycorp Inc | 1,228,690 | $24.87M | 4.4% | $20.24 * | $13.65 | +10.5% | COM | 493267108 |
| MDT | Medtronic PLC | 217,671 | $24.7M | 4.3% | $113.45 * | $77.44 | +24.1% | COM | G5960L103 |
| ZTS | Zoetis Inc | 186,236 | $24.65M | 4.3% | $132.35 * | $79.79 | +57.7% | COM | 98978V103 |
| LOW | Lowes Companies Inc | 197,101 | $23.61M | 4.1% | $119.76 * | $83.07 | +29.2% | COM | 548661107 |
| FDS | Factset Research Systems | 87,869 | $23.57M | 4.1% | $268.30 * | $107.91 | +134.9% | COM | 303075105 |
| ADP | Automatic Data Processing | 138,270 | $23.57M | 4.1% | $170.50 * | $122.12 | +22.9% | COM | 053015103 |
| TTC | Toro Co | 295,778 | $23.57M | 4.1% | $79.67 | $50.96 | +56.3% | COM | 891092108 |
| TXN | Texas Instruments Inc | 183,130 | $23.49M | 4.1% | $128.29 * | $87.43 | +23.7% | COM | 882508104 |
| SBUX | Starbucks Corp | 264,654 | $23.27M | 4.1% | $87.92 * | $47.71 | +61.3% | COM | 855244109 |
| HRL | Hormel Food Corp | 504,639 | $22.76M | 4.0% | $45.11 * | $24.57 | +55.3% | COM | 440452100 |
| CNI | Canadian National Railway Co | 240,941 | $21.79M | 3.8% | $90.45 * | $49.30 | +63.9% | COM | 136375102 |
| VEU | Vanguard Intl Equity Index | 167,210 | $8.988M | 1.6% | $53.75 | $46.65 | +15.2% | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard REIT ETF | 93,763 | $8.7M | 1.5% | $92.79 | $83.88 | +10.6% | REIT ETF | 922908553 |
| IJH | iShares Core S&P Midcap | 42,247 | $8.695M | 1.5% | $205.81 * | $30.54 | +34.8% | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond Market ETF | 76,810 | $6.441M | 1.1% | $83.86 | $82.15 | +2.1% | TOTAL BND MRKT | 921937835 |
| TLH | Ishares 10-20 Year Tsury | 44,347 | $6.369M | 1.1% | $143.62 | $138.83 | +3.4% | 10-20 YR TRS ETF | 464288653 |
| BSCQ | Invesco Bulletshares Corporate | 156,340 | $3.214M | 0.6% | $20.56 | $19.08 | +7.6% | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares Corporate | 146,815 | $3.152M | 0.6% | $21.47 | $21.17 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bulletshares Corporate | 145,835 | $3.131M | 0.5% | $21.47 | $20.14 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares Corporate | 144,950 | $3.089M | 0.5% | $21.31 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 142,655 | $3.068M | 0.5% | $21.51 | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bulletshares Corporate | 139,610 | $2.965M | 0.5% | $21.24 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 18,035 | $1.649M | 0.3% | $91.43 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| WTW | Willis Towers Watson | 6,600 | $1.333M | 0.2% | $201.97 * | $100.14 | +86.1% | SHS | G96629103 |
| IVV | iShares Tr S&P 500 | 2,785 | $900K | 0.2% | $323.16 | $299.74 | +7.8% | S&P 100 ETF | 464287200 |
| VCIT | Vanguard Interm-Term Corp Bond | 8,983 | $820K | 0.1% | $91.28 | $90.66 | +0.7% | INT-TERM CORP | 92206C870 |
| SUB | iShares S&P Short Term Nat'l M | 6,669 | $712K | 0.1% | $106.76 | $105.53 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| RSP | Guggenheim S&P 500 Equal Weigh | 6,029 | $698K | 0.1% | $115.77 | $105.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| VB | Vanguard Small-Cap ETF | 4,025 | $667K | 0.1% | $165.71 | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend | 10,794 | $625K | 0.1% | $57.90 * | $17.61 | +9.6% | US DIVIDEND EQ | 808524797 |
| XOM | Exxon Mobil Corporation | 8,826 | $616K | 0.1% | $69.79 * | $58.23 | -9.3% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 4,925 | $614K | 0.1% | $124.67 | $76.37 | +63.2% | DIV APP ETF | 921908844 |
| BANR | Banner Corp | 10,331 | $585K | 0.1% | $56.63 * | $43.71 | +2.3% | COM NEW | 06652V208 |
| VEA | Vanguard FTSE Developed Market | 11,829 | $521K | 0.1% | $44.04 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| IYF | iShares Dow Jones US Financial | 3,400 | $468K | 0.1% | $137.65 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| NOBL | Proshares S&P 500 Dividend Ari | 5,975 | $452K | 0.1% | $75.65 | $70.16 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| QQQ | POWERSHARES QQQ TRUST | 1,700 | $361K | 0.1% | $212.35 | $184.04 | +15.5% | UNIT SER 1 | 46090E103 |
| SCHF | Schwab International | 10,312 | $347K | 0.1% | $33.65 * | $15.75 | +6.7% | INTL EQTY ETF | 808524805 |
| VV | Vanguard Large-Cap ETF | 2,300 | $340K | 0.1% | $147.83 | $132.30 | +11.7% | LARGE CAP ETF | 922908637 |
| JPM | J P Morgan Chase & Co | 2,399 | $334K | 0.1% | $139.22 * | $92.02 | +28.4% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 1,099 | $323K | 0.1% | $293.90 * | $42.84 | +65.4% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 1,798 | $320K | 0.1% | $177.98 * | $41.39 | +7.6% | MID CAP ETF | 922908629 |
| XLV | Sector SPDR Health Care | 2,951 | $301K | 0.1% | $102.00 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| NVO | Novo-Nordisk A-S ADR | 4,982 | $288K | 0.1% | $57.81 | $35.52 | +62.9% | ADR | 670100205 |
| XAR | SPDR S&P Aerospace & Defense | 2,425 | $265K | 0.0% | $109.28 | $97.63 | +11.8% | AEROSPACE DEF | 78464A631 |
| — | John Hancock Multifactor Techn | 4,771 | $264K | 0.0% | $55.33 | $47.74 | — | COM | 47804J602 |
| GOOGL | Alphabet Inc Class A | 174 | $233K | 0.0% | $1339.08 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| SCHM | Schwab US Mid Cap ETF | 3,867 | $233K | 0.0% | $60.25 * | $17.89 | +12.1% | US MID-CAP ETF | 808524508 |
| PRF | Powershares RAFI 1000 Index | 1,825 | $231K | 0.0% | $126.58 * | $23.32 | +8.7% | FTSE RAFI 1000 | 46137V613 |
| — | General Electric Company | 11,200 | $125K | 0.0% | $11.16 | $11.16 | — | COM | 369604103 |
| CERS | Cerus Corp | 29,399 | $124K | 0.0% | $4.22 | $5.54 | -23.8% | COM | 157085101 |