Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc | 270,851 | $26.59M | 4.9% | $98.18 * | $64.63 | +21.8% | COM | 00287Y109 |
| FDS | Factset Research Systems | 80,832 | $26.55M | 4.9% | $328.47 * | $107.91 | +189.0% | COM | 303075105 |
| LOW | Lowes Companies Inc | 190,847 | $25.79M | 4.8% | $135.12 * | $83.07 | +47.3% | COM | 548661107 |
| ACN | Accenture PLC | 118,973 | $25.55M | 4.7% | $214.72 * | $75.32 | +163.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P Global Inc | 74,896 | $24.68M | 4.6% | $329.48 * | $287.01 | +9.7% | COM | 78409V104 |
| SHW | Sherwin-Williams Co | 41,731 | $24.11M | 4.5% | $577.84 * | $84.42 | +117.4% | COM | 824348106 |
| NKE | Nike, Inc. Class B | 245,679 | $24.09M | 4.5% | $98.05 * | $45.28 | +100.8% | CL B | 654106103 |
| ZTS | Zoetis Inc | 173,569 | $23.79M | 4.4% | $137.04 * | $79.79 | +63.8% | COM | 98978V103 |
| MA | Mastercard, Inc. | 80,152 | $23.7M | 4.4% | $295.70 * | $89.95 | +218.8% | CL A | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 78,264 | $23.08M | 4.3% | $294.95 * | $81.15 | +232.4% | COM | 91324P102 |
| AMT | American Tower Corporation | 88,902 | $22.98M | 4.3% | $258.54 * | $197.22 | +12.0% | COM | 03027X100 |
| TXN | Texas Instruments Inc | 178,458 | $22.66M | 4.2% | $126.97 * | $87.43 | +24.2% | COM | 882508104 |
| ROP | Roper Industries Inc. | 58,271 | $22.62M | 4.2% | $388.25 * | $346.53 | +8.4% | COM | 776696106 |
| CDW | CDW Corp | 191,118 | $22.2M | 4.1% | $116.18 * | $97.03 | +12.1% | COM | 12514G108 |
| DG | Dollar General | 115,075 | $21.92M | 4.1% | $190.51 * | $167.17 | +5.3% | COM | 256677105 |
| HRL | Hormel Food Corp | 451,102 | $21.77M | 4.0% | $48.27 * | $24.57 | +67.9% | COM | 440452100 |
| CNI | Canadian National Railway Co | 240,798 | $21.33M | 4.0% | $88.57 * | $49.30 | +62.0% | COM | 136375102 |
| ADP | Automatic Data Processing | 137,620 | $20.49M | 3.8% | $148.89 * | $122.12 | +8.6% | COM | 053015103 |
| SBUX | Starbucks Corp | 265,872 | $19.57M | 3.6% | $73.59 * | $48.07 | +35.4% | COM | 855244109 |
| MDT | Medtronic PLC | 212,969 | $19.53M | 3.6% | $91.70 * | $77.44 | +1.6% | COM | G5960L103 |
| SPHQ | Invesco S&P 500 High Quality | 429,667 | $15.21M | 2.8% | $35.41 | $34.67 | +2.1% | S&P 500 QUALITY | 46137V241 |
| BND | Vanguard Total Bond Market ETF | 155,541 | $13.74M | 2.6% | $88.34 | $84.81 | +4.2% | TOTAL BND MRKT | 921937835 |
| SHY | iShares 1-3 Year Treasury ETF | 86,665 | $7.506M | 1.4% | $86.61 | $85.41 | +1.4% | 1-3 YR TREAS BD | 464287457 |
| VNQ | Vanguard REIT ETF | 94,603 | $7.429M | 1.4% | $78.53 | $83.78 | -6.3% | REIT ETF | 922908553 |
| IEI | iShares 3-7 Year Treasury Bond | 45,225 | $6.045M | 1.1% | $133.67 | $133.29 | +0.3% | 3-7 YR TR BD ETF | 464288661 |
| TLH | iShares 10-20 Year Treasury ET | 35,045 | $5.865M | 1.1% | $167.36 | $138.83 | +20.5% | 10-20 YR TRS ETF | 464288653 |
| — | Invesco Bulletshares Corporate | 133,760 | $2.911M | 0.5% | $21.76 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares Corporate | 131,460 | $2.868M | 0.5% | $21.82 | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bulletshares Corporate | 130,105 | $2.78M | 0.5% | $21.37 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 25,665 | $2.349M | 0.4% | $91.53 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| WTW | Willis Towers Watson | 5,800 | $1.142M | 0.2% | $196.90 * | $100.14 | +82.9% | SHS | G96629103 |
| NOBL | Proshares S&P 500 Dividend Ari | 16,290 | $1.097M | 0.2% | $67.34 | $68.27 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| VIG | Vanguard Dividend Appreciation | 4,728 | $554K | 0.1% | $117.17 | $76.37 | +53.4% | DIV APP ETF | 921908844 |
| QQQ | POWERSHARES QQQ TRUST | 1,700 | $421K | 0.1% | $247.65 | $184.04 | +34.5% | UNIT SER 1 | 46090E103 |
| XLU | Sector SPDR Utilities | 7,350 | $415K | 0.1% | $56.46 * | $28.83 | -2.1% | SBI MATERIALS | 81369Y886 |
| XOM | Exxon Mobil Corporation | 8,826 | $395K | 0.1% | $44.75 * | $58.23 | -39.9% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 4,099 | $386K | 0.1% | $94.17 * | $88.82 | -8.7% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR | 16,000 | $370K | 0.1% | $23.13 | $27.53 | -15.9% | SBI INT-FINL | 81369Y605 |
| AAPL | Apple Computer Inc | 969 | $353K | 0.1% | $364.29 * | $50.23 | +76.1% | COM | 037833100 |
| NVO | Novo-Nordisk A-S ADR | 4,552 | $298K | 0.1% | $65.47 | $35.52 | +84.3% | ADR | 670100205 |
| — | John Hancock Multifactor Techn | 4,771 | $288K | 0.1% | $60.36 | $47.74 | — | COM | 47804J602 |
| NFLX | NETFLIX INC | 607 | $276K | 0.1% | $454.70 * | $35.38 | +28.6% | COM | 64110L106 |
| SCHF | Schwab International | 9,282 | $276K | 0.1% | $29.73 * | $15.75 | -5.6% | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc Class A | 177 | $251K | 0.0% | $1418.08 * | $58.92 | +19.4% | CAP STK CL A | 02079K305 |
| — | Alphabet Inc Class C | 169 | $239K | 0.0% | $1414.20 | $1414.20 | — | CAP STK CL C | 38259P508 |
| NVDA | Nvidia Corp | 615 | $234K | 0.0% | $380.49 * | $8.06 | +17.4% | COM | 67066G104 |
| FUTY | Fidelity MSCI Utilities ETF | 6,250 | $228K | 0.0% | $36.48 | $41.59 | -12.3% | MSCI UTILS INDEX | 316092865 |
| COST | Costco Whsl Corp New | 748 | $227K | 0.0% | $303.48 * | $279.18 | -0.3% | COM | 22160K105 |
| TGT | Target Corporation | 1,862 | $223K | 0.0% | $119.76 * | $98.18 | +5.4% | COM | 87612E106 |
| AMZN | AMAZON.COM | 78 | $215K | 0.0% | $2756.41 * | $120.78 | +14.2% | COM | 023135106 |
| META | Facebook Inc Class A | 895 | $203K | 0.0% | $226.82 | $207.33 | +8.8% | SBI HEALTHCARE | 30303M102 |
| CERS | Cerus Corp | 29,399 | $194K | 0.0% | $6.60 | $5.54 | +19.2% | COM | 157085101 |
| — | General Electric Company | 21,200 | $145K | 0.0% | $6.84 | $9.63 | — | COM | 369604103 |