Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | Factset Research Systems | 85,765 | $22.36M | 4.9% | $107.91 | +138.4% | COM | 303075105 |
| ABBV | Abbvie Inc | 286,908 | $21.86M | 4.8% | $64.63 | +4.0% | COM | 00287Y109 |
| HRL | Hormel Food Corp | 467,952 | $21.82M | 4.8% | $24.57 | +57.3% | COM | 440452100 |
| ZTS | Zoetis Inc | 181,818 | $21.4M | 4.7% | $79.79 | +57.1% | COM | 98978V103 |
| UNH | UnitedHealth Group, Inc. | 84,367 | $21.04M | 4.6% | $81.15 | +207.7% | COM | 91324P102 |
| NKE | Nike, Inc. Class B | 253,620 | $20.98M | 4.6% | $45.28 | +89.7% | CL B | 654106103 |
| SHW | Sherwin-Williams Co | 45,318 | $20.82M | 4.5% | $84.42 | +102.8% | COM | 824348106 |
| ACN | Accenture PLC | 123,362 | $20.14M | 4.4% | $75.32 | +135.1% | SHS CLASS A | G1151C101 |
| MA | Mastercard, Inc. | 83,133 | $20.08M | 4.4% | $89.95 | +220.0% | CL A | 57636Q104 |
| EL | Estee Lauder Company | 125,154 | $19.94M | 4.4% | $77.60 | +130.0% | CL A | 518439104 |
| AMT | American Tower Corporation | 91,118 | $19.84M | 4.3% | $197.22 | 0.0% | COM | 03027X100 |
| TJX | TJX Companies, Inc. | 409,181 | $19.56M | 4.3% | $35.43 | +50.5% | COM | 872540109 |
| MDT | Medtronic PLC | 215,121 | $19.4M | 4.2% | $77.44 | +16.5% | COM | G5960L103 |
| TTC | Toro Co | 292,088 | $19.01M | 4.2% | $50.96 | +49.0% | COM | 891092108 |
| ADP | Automatic Data Processing | 137,970 | $18.86M | 4.1% | $122.12 | +16.2% | COM | 053015103 |
| CNI | Canadian National Railway Co | 242,810 | $18.85M | 4.1% | $49.30 | +58.1% | COM | 136375102 |
| TXN | Texas Instruments Inc | 181,909 | $18.18M | 4.0% | $87.43 | +16.2% | COM | 882508104 |
| CDW | CDW Corp | 194,036 | $18.1M | 4.0% | $97.03 | +17.5% | COM | 12514G108 |
| SBUX | Starbucks Corp | 268,744 | $17.67M | 3.9% | $48.07 | +47.7% | COM | 855244109 |
| LOW | Lowes Companies Inc | 198,027 | $17.04M | 3.7% | $83.07 | +18.3% | COM | 548661107 |
| SPHQ | Invesco S&P 500 High Quality | 420,502 | $12.59M | 2.7% | $29.93 | — | S&P 500 QUALITY | 46137V241 |
| SHY | iShares 1-3 Year Treasury ETF | 95,340 | $8.263M | 1.8% | $86.67 | — | 1-3 YR TREAS BD | 464287457 |
| TLH | iShares 10-20 Year Treasury ET | 43,960 | $7.368M | 1.6% | $143.38 | — | 10-20 YR TRS ETF | 464288653 |
| BND | Vanguard Total Bond Market ETF | 77,235 | $6.592M | 1.4% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| VNQ | Vanguard REIT ETF | 93,343 | $6.52M | 1.4% | $88.15 | — | REIT ETF | 922908553 |
| — | Invesco Bulletshares Corporate | 141,950 | $3.007M | 0.7% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bulletshares Corporate | 144,025 | $2.985M | 0.7% | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 138,390 | $2.902M | 0.6% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| WTW | Willis Towers Watson | 6,000 | $1.019M | 0.2% | $100.14 | +81.2% | SHS | G96629103 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 10,475 | $960K | 0.2% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| BANR | Banner Corp | 26,174 | $865K | 0.2% | $40.47 | -5.2% | COM NEW | 06652V208 |
| SUB | iShares S&P Short Term Nat'l M | 6,669 | $709K | 0.2% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| NOBL | Proshares S&P 500 Dividend Ari | 11,290 | $651K | 0.1% | $65.20 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | Ishares Edge MSCI USA Quality | 7,045 | $571K | 0.1% | $81.05 | — | USA QUALITY FCTR | 46432F339 |
| VIG | Vanguard Dividend Appreciation | 4,699 | $486K | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| FUTY | Fidelity MSCI Utilities ETF | 13,250 | $476K | 0.1% | $35.92 | — | MSCI UTILS INDEX | 316092865 |
| VB | Vanguard Small-Cap ETF | 4,025 | $465K | 0.1% | $156.77 | — | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend | 9,845 | $443K | 0.1% | $53.12 | — | US DIVIDEND EQ | 808524797 |
| VEA | Vanguard FTSE Developed Market | 11,829 | $394K | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Computer Inc | 1,489 | $379K | 0.1% | $50.23 | +41.5% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 8,826 | $335K | 0.1% | $58.23 | -27.7% | COM | 30231G102 |
| XLF | Financial Select Sector SPDR | 16,000 | $333K | 0.1% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| QQQ | POWERSHARES QQQ TRUST | 1,700 | $324K | 0.1% | $186.47 | — | UNIT SER 1 | 46090E103 |
| NVO | Novo-Nordisk A-S ADR | 4,982 | $300K | 0.1% | $59.04 | — | ADR | 670100205 |
| VV | Vanguard Large-Cap ETF | 2,300 | $272K | 0.1% | $134.78 | — | LARGE CAP ETF | 922908637 |
| SPY | S&P Depositary Recs | 1,000 | $258K | 0.1% | $258.00 | — | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF | 1,933 | $254K | 0.1% | $164.78 | — | MID CAP ETF | 922908629 |
| SCHF | Schwab International | 9,249 | $239K | 0.1% | $31.92 | — | INTL EQTY ETF | 808524805 |
| JPM | J P Morgan Chase & Co | 2,599 | $234K | 0.1% | $92.91 | +11.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 607 | $228K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| — | John Hancock Multifactor Techn | 4,771 | $222K | 0.0% | $47.74 | — | COM | 47804J602 |
| GOOGL | Alphabet Inc Class A | 177 | $206K | 0.0% | $58.92 | +14.1% | SBI HEALTHCARE | 02079K305 |
| — | General Electric Company | 21,200 | $168K | 0.0% | $9.63 | — | COM | 369604103 |
| CERS | Cerus Corp | 29,399 | $137K | 0.0% | $5.54 | -18.2% | COM | 157085101 |