Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 147,474 | $9.164M | 5.8% | $28.11 | +91.9% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 77,545 | $7.97M | 5.0% | $45.26 | +69.6% | COM | 053015103 |
| DIS | The Walt Disney Company | 59,713 | $6.223M | 3.9% | $56.77 | +59.8% | COM | 254687106 |
| AMGN | Amgen Inc | 40,257 | $5.886M | 3.7% | $73.80 | +55.0% | COM | 031162100 |
| SLB | Schlumberger Limited | 67,639 | $5.678M | 3.6% | $53.88 | +17.0% | COM | 806857108 |
| JNJ | Johnson& Johnson | 47,643 | $5.489M | 3.4% | $61.24 | +46.5% | COM | 478160104 |
| IBM | Intl Business Machines | 32,411 | $5.38M | 3.4% | $118.45 | -13.0% | COM | 459200101 |
| ECL | Ecolab Inc | 44,537 | $5.221M | 3.3% | $73.48 | +44.2% | COM | 278865100 |
| PEP | PepsiCo Inc | 49,209 | $5.149M | 3.2% | $56.38 | +40.8% | COM | 713448108 |
| — | McDermott International | 693,642 | $5.126M | 3.2% | $5.87 | — | COM | 580037109 |
| VOO | Vanguard S&P 500 ETF | 24,424 | $5.014M | 3.1% | $172.80 | — | FUND | 922908363 |
| PG | Procter& Gamble Company | 56,568 | $4.756M | 3.0% | $55.28 | +20.8% | COM | 742718109 |
| OMC | Omnicom Group | 52,125 | $4.436M | 2.8% | $40.81 | +49.4% | COM | 681919106 |
| — | General Electric Co | 139,350 | $4.403M | 2.8% | $23.38 | — | COM | 369604103 |
| — | Walgreen Boots Alliance Inc | 50,408 | $4.172M | 2.6% | $76.30 | — | COM | 931427108 |
| JPM | JP Morgan Chase& Co | 46,116 | $3.979M | 2.5% | $36.51 | +64.0% | COM | 46625H100 |
| HPE | Hewlett Packard Enterprise Co | 171,486 | $3.968M | 2.5% | $6.50 | +57.5% | COM | 42824C109 |
| — | SVB Financial Group | 22,447 | $3.853M | 2.4% | $84.60 | — | COM | 78486Q101 |
| XOM | Exxon Mobil Corp | 41,534 | $3.749M | 2.4% | $53.98 | +7.8% | COM | 30231G102 |
| DVN | Devon Energy Corp | 80,368 | $3.67M | 2.3% | $35.80 | -13.0% | COM | 25179M103 |
| COF | Capital One Finl Corp | 39,872 | $3.478M | 2.2% | $48.40 | +42.0% | COM | 14040H105 |
| EMR | Emerson Electric Company | 59,358 | $3.309M | 2.1% | $37.44 | +14.5% | COM | 291011104 |
| TEVA | Teva Pharmaceutical Inds ADR | 89,880 | $3.258M | 2.0% | $41.13 | — | COM | 881624209 |
| VWO | Vanguard Emerging Market ETF | 79,820 | $2.856M | 1.8% | $37.11 | — | FUND | 922042858 |
| TROW | T Rowe Price Group Inc | 36,365 | $2.737M | 1.7% | $47.89 | +5.7% | COM | 74144T108 |
| HPQ | HP Inc | 176,166 | $2.614M | 1.6% | $9.12 | +23.0% | COM | 40434L105 |
| AXP | American Express Co | 34,578 | $2.562M | 1.6% | $61.17 | -0.3% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 35,127 | $2.515M | 1.6% | $62.93 | -15.5% | COM | 375558103 |
| — | Stericycle Inc. | 32,651 | $2.515M | 1.6% | $111.92 | — | COM | 858912108 |
| PFE | Pfizer Inc | 67,511 | $2.193M | 1.4% | $16.55 | +23.9% | COM | 717081103 |
| — | Nordstrom Inc | 44,394 | $2.128M | 1.3% | $59.46 | — | COM | 655664100 |
| DE | Deere& Co | 15,773 | $1.625M | 1.0% | $66.31 | +22.8% | COM | 244199105 |
| CVX | Chevron Corp New | 12,951 | $1.524M | 1.0% | $71.58 | +3.1% | COM | 166764100 |
| VZ | Verizon Communications | 24,649 | $1.316M | 0.8% | $26.02 | +19.1% | COM | 92343V104 |
| VOD | Vodafone Group PLC | 48,757 | $1.191M | 0.7% | $36.32 | — | COM | 92857W308 |
| — | Manitowoc Foodservices Inc | 61,245 | $1.184M | 0.7% | $14.75 | — | COM | 563568104 |
| — | Synchronoss Technologies | 29,405 | $1.126M | 0.7% | $45.72 | — | COM | 87157B103 |
| — | Raytheon Co | 7,869 | $1.117M | 0.7% | $66.61 | — | COM | 755111507 |
| TXN | Texas Instruments Incorporated | 14,800 | $1.08M | 0.7% | $25.31 | +119.2% | COM | 882508104 |
| VTI | Vanguard Total Stock Market | 9,302 | $1.073M | 0.7% | $95.78 | — | FUND | 922908769 |
| — | Dell Technologies Inc | 14,275 | $785K | 0.5% | $47.77 | — | COM | 24703L103 |
| MCD | McDonalds Corp | 6,410 | $780K | 0.5% | $71.64 | +31.6% | COM | 580135101 |
| QCOM | Qualcomm Inc | 11,952 | $779K | 0.5% | $45.27 | +15.4% | COM | 747525103 |
| — | Potash Corp. Saskatch | 40,408 | $731K | 0.5% | $30.68 | — | COM | 73755L107 |
| — | CDK Global Inc | 10,495 | $626K | 0.4% | $40.97 | — | COM | 12508E101 |
| WFC | Wells Fargo& Co | 11,185 | $616K | 0.4% | $35.86 | +8.9% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co | 9,804 | $573K | 0.4% | $28.76 | +37.4% | COM | 110122108 |
| MRK | Merck& Company Inc | 9,198 | $541K | 0.3% | $35.51 | +24.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 5,110 | $530K | 0.3% | $82.12 | -2.2% | COM | 907818108 |
| INTC | Intel Corp | 14,030 | $509K | 0.3% | $23.92 | +21.9% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,995 | $488K | 0.3% | $134.20 | +14.7% | COM | 084670702 |
| SWPPX | Schwab S&P 500 Index Fund | 13,859 | $477K | 0.3% | $32.53 | — | FUND | 808509855 |
| CMCSA | Comcast Corp Class A | 6,329 | $437K | 0.3% | $21.34 | +25.7% | COM | 20030N101 |
| MAR | Marriott Intl. Inc. CL A | 5,042 | $417K | 0.3% | $36.65 | +89.3% | COM | 571903202 |
| — | Manitowoc Company Inc. | 61,045 | $365K | 0.2% | $18.13 | — | COM | 563571108 |
| T | AT&T Inc | 8,057 | $343K | 0.2% | $11.48 | +34.7% | COM | 00206R102 |
| — | Time Warner Inc | 3,360 | $324K | 0.2% | $85.42 | — | COM | 887317303 |
| FDX | Fedex Corporation | 1,710 | $318K | 0.2% | $143.89 | +10.0% | COM | 31428X106 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $316K | 0.2% | $49.49 | — | FUND | 922908728 |
| PPG | PPG Industries | 3,280 | $311K | 0.2% | $77.00 | +4.7% | COM | 693506107 |
| SWSSX | Schwab Small Cap Index Fund | 10,006 | $281K | 0.2% | $24.09 | — | FUND | 808509848 |
| IVV | iShares S&P 500 Index | 1,205 | $271K | 0.2% | $210.79 | — | FUND | 464287200 |
| HON | Honeywell International Inc | 2,256 | $261K | 0.2% | $67.11 | +25.5% | COM | 438516106 |
| BK | Bank of New York Mellon Corp | 5,300 | $251K | 0.2% | $31.02 | +14.4% | COM | 064058100 |
| SCHW | Charles Schwab Corp | 6,200 | $245K | 0.2% | $31.79 | 0.0% | COM | 808513105 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $244K | 0.2% | $2130.00 | — | COM | 084990175 |
| TRV | Travelers Companies Inc | 1,938 | $237K | 0.1% | $88.89 | +5.1% | COM | 89417E109 |
| BP | BP P.L.C. Spons ADR | 6,143 | $230K | 0.1% | $35.49 | — | COM | 055622104 |
| MMM | 3M CO | 1,260 | $225K | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| NVS | Novartis AG Sponsored ADR | 3,065 | $223K | 0.1% | $93.14 | — | COM | 66987V109 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $222K | 0.1% | $272.73 | — | FUND | 78467Y107 |
| AAPL | Apple Inc | 1,900 | $220K | 0.1% | $24.23 | +7.7% | COM | 037833100 |
| BAC | Bank of America Corp | 9,800 | $217K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| KO | Coca-Cola Company | 5,200 | $216K | 0.1% | $28.86 | +8.2% | COM | 191216100 |
| USB | US Bancorp | 4,209 | $216K | 0.1% | $33.77 | 0.0% | COM | 902973304 |
| CAT | Caterpillar Inc | 2,314 | $215K | 0.1% | $66.01 | +11.7% | COM | 149123101 |
| UNH | United Health Group Inc | 1,325 | $212K | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 7,026 | $212K | 0.1% | $18.95 | +21.7% | COM | 17275R102 |
| — | Dow Chemical Co | 3,645 | $209K | 0.1% | $57.34 | — | COM | 260543103 |
| — | Lifelogger Tech Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 53224Q101 |