Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 349,817 | $30.86M | 5.2% | $88.22 | $86.95 | +1.5% | TOTAL BND MRKT | 921937835 |
| LOW | Lowes Companies Inc | 185,057 | $30.69M | 5.2% | $165.86 * | $83.07 | +81.5% | COM | 548661107 |
| NKE | Nike, Inc. Class B | 242,400 | $30.43M | 5.2% | $125.54 * | $45.28 | +157.6% | CL B | 654106103 |
| SHW | Sherwin-Williams Co | 41,123 | $28.65M | 4.9% | $696.74 * | $84.42 | +162.6% | COM | 824348106 |
| ZTS | Zoetis Inc | 170,847 | $28.25M | 4.8% | $165.37 * | $79.79 | +97.9% | COM | 98978V103 |
| MA | Mastercard, Inc. | 79,520 | $26.89M | 4.6% | $338.17 * | $89.95 | +265.0% | CL A | 57636Q104 |
| SPGI | S&P Global Inc | 73,816 | $26.62M | 4.5% | $360.60 * | $287.01 | +20.3% | COM | 78409V104 |
| FDS | Factset Research Systems | 79,297 | $26.55M | 4.5% | $334.88 * | $107.91 | +195.3% | COM | 303075105 |
| ACN | Accenture PLC | 117,255 | $26.5M | 4.5% | $225.99 * | $75.32 | +178.2% | SHS CLASS A | G1151C101 |
| CNI | Canadian National Railway Co | 239,815 | $25.53M | 4.3% | $106.46 * | $49.30 | +95.6% | COM | 136375102 |
| TXN | Texas Instruments Inc | 177,314 | $25.32M | 4.3% | $142.79 * | $87.43 | +40.7% | COM | 882508104 |
| UNH | UnitedHealth Group, Inc. | 78,201 | $24.38M | 4.1% | $311.77 * | $81.15 | +252.8% | COM | 91324P102 |
| DG | Dollar General | 115,159 | $24.14M | 4.1% | $209.62 * | $167.17 | +16.1% | COM | 256677105 |
| ABBV | Abbvie Inc | 269,178 | $23.58M | 4.0% | $87.59 * | $64.63 | +10.0% | COM | 00287Y109 |
| CDW | CDW Corp | 192,408 | $23M | 3.9% | $119.53 * | $97.03 | +15.7% | COM | 12514G108 |
| ROP | Roper Industries Inc. | 57,793 | $22.84M | 3.9% | $395.12 * | $346.53 | +10.4% | COM | 776696106 |
| SBUX | Starbucks Corp | 265,076 | $22.77M | 3.9% | $85.92 * | $48.07 | +59.0% | COM | 855244109 |
| MDT | Medtronic PLC | 213,978 | $22.24M | 3.8% | $103.92 * | $77.44 | +15.8% | COM | G5960L103 |
| HRL | Hormel Food Corp | 451,422 | $22.07M | 3.7% | $48.89 * | $24.57 | +70.9% | COM | 440452100 |
| AMT | American Tower Corporation | 89,237 | $21.57M | 3.7% | $241.73 * | $197.22 | +5.2% | COM | 03027X100 |
| ADP | Automatic Data Processing | 140,201 | $19.56M | 3.3% | $139.49 * | $122.17 | +2.4% | COM | 053015103 |
| SPHQ | Invesco S&P 500 High Quality | 469,535 | $18.15M | 3.1% | $38.66 | $34.93 | +10.7% | S&P 500 QUALITY | 46137V241 |
| VCIT | Vanguard Interm-Term Corp Bond | 106,360 | $10.19M | 1.7% | $95.80 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| VNQ | Vanguard REIT ETF | 95,009 | $7.502M | 1.3% | $78.96 | $83.78 | -5.7% | REIT ETF | 922908553 |
| IEI | iShares 3-7 Year Treasury Bond | 37,685 | $5.034M | 0.9% | $133.58 | $133.29 | +0.2% | 3-7 YR TR BD ETF | 464288661 |
| TLH | iShares 10-20 Year Treasury ET | 30,030 | $5M | 0.8% | $166.50 | $138.83 | +19.9% | 10-20 YR TRS ETF | 464288653 |
| WTW | Willis Towers Watson | 5,700 | $1.19M | 0.2% | $208.77 * | $100.14 | +94.6% | SHS | G96629103 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 12,059 | $1.104M | 0.2% | $91.55 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $986K | 0.2% | $72.16 | $68.27 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 24,750 | $902K | 0.2% | $36.44 | $35.98 | +1.3% | PFD & INCM SEC | 464288687 |
| BSV | Vanguard Short-Term Bond ETF | 8,000 | $664K | 0.1% | $83.00 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Dividend Appreciation | 4,308 | $554K | 0.1% | $128.60 | $76.37 | +68.5% | DIV APP ETF | 921908844 |
| AAPL | Apple Computer Inc | 4,062 | $470K | 0.1% | $115.71 * | $92.67 | +21.4% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 4,099 | $395K | 0.1% | $96.36 * | $88.82 | -5.7% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR | 16,000 | $385K | 0.1% | $24.06 | $27.53 | -12.6% | SBI INT-FINL | 81369Y605 |
| NVDA | Nvidia Corp | 615 | $333K | 0.1% | $541.46 * | $8.06 | +67.4% | COM | 67066G104 |
| — | John Hancock Multifactor Techn | 4,808 | $318K | 0.1% | $66.14 | $47.74 | — | COM | 47804J602 |
| NVO | Novo-Nordisk A-S ADR | 4,552 | $316K | 0.1% | $69.42 | $35.52 | +95.5% | ADR | 670100205 |
| COST | Costco Whsl Corp New | 868 | $308K | 0.1% | $354.84 * | $283.31 | +15.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 607 | $304K | 0.1% | $500.82 * | $35.38 | +41.3% | COM | 64110L106 |
| XOM | Exxon Mobil Corporation | 8,826 | $303K | 0.1% | $34.33 * | $58.23 | -53.0% | COM | 30231G102 |
| V | Visa Inc Cl A | 1,486 | $297K | 0.1% | $199.87 * | $192.21 | +0.2% | COM | 92826C839 |
| TGT | Target Corporation | 1,862 | $293K | 0.0% | $157.36 * | $98.18 | +39.0% | COM | 87612E106 |
| XLU | Sector SPDR Utilities | 4,500 | $267K | 0.0% | $59.33 * | $28.83 | +3.0% | SBI MATERIALS | 81369Y886 |
| GOOGL | Alphabet Inc Class A | 177 | $259K | 0.0% | $1463.28 * | $58.92 | +23.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INC | 525 | $257K | 0.0% | $489.52 | $465.18 | +5.4% | COM | 00724F101 |
| GOOG | Alphabet Inc Class C | 169 | $248K | 0.0% | $1467.46 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM | 78 | $246K | 0.0% | $3153.85 * | $120.78 | +30.3% | COM | 023135106 |
| WMT | WAL-MART STORES INC. | 1,750 | $245K | 0.0% | $140.00 * | $41.31 | +5.1% | COM | 931142103 |
| TCEHY | TENCENT HOLDINGS LTD. ADR | 3,525 | $238K | 0.0% | $67.52 | $68.06 | -0.6% | SPONSORED ADS | 88032Q109 |
| META | Facebook Inc Class A | 895 | $234K | 0.0% | $261.45 | $207.33 | +25.4% | SBI HEALTHCARE | 30303M102 |
| BABA | Alibaba Group Hldg | 732 | $215K | 0.0% | $293.72 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| TSLA | Tesla Motors Inc | 490 | $210K | 0.0% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| CERS | Cerus Corp | 29,399 | $184K | 0.0% | $6.26 | $5.54 | +13.0% | COM | 157085101 |