Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 140,635 | $9.694M | 6.3% | $28.11 | +121.7% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 74,302 | $7.613M | 5.0% | $45.26 | +86.1% | COM | 053015103 |
| AMGN | Amgen Inc | 38,927 | $6.704M | 4.4% | $73.80 | +69.9% | COM | 031162100 |
| JNJ | Johnson& Johnson | 46,228 | $6.116M | 4.0% | $61.24 | +63.9% | COM | 478160104 |
| DIS | The Walt Disney Company | 56,920 | $6.048M | 3.9% | $56.77 | +80.5% | COM | 254687106 |
| VOO | Vanguard S&P 500 ETF | 26,512 | $5.887M | 3.8% | $176.48 | — | FUND | 922908363 |
| ECL | Ecolab Inc | 42,318 | $5.618M | 3.7% | $73.48 | +60.1% | COM | 278865100 |
| PEP | PepsiCo Inc | 46,807 | $5.406M | 3.5% | $56.38 | +56.4% | COM | 713448108 |
| PG | Procter& Gamble Company | 55,903 | $4.872M | 3.2% | $55.28 | +26.9% | COM | 742718109 |
| — | McDermott International | 670,042 | $4.804M | 3.1% | $5.87 | — | COM | 580037109 |
| IBM | Intl Business Machines | 30,100 | $4.63M | 3.0% | $118.45 | -12.4% | COM | 459200101 |
| JPM | JP Morgan Chase& Co | 46,688 | $4.267M | 2.8% | $37.47 | +82.9% | COM | 46625H100 |
| SLB | Schlumberger Limited | 64,214 | $4.228M | 2.8% | $53.88 | +3.6% | COM | 806857108 |
| OMC | Omnicom Group | 50,996 | $4.228M | 2.8% | $40.81 | +50.5% | COM | 681919106 |
| — | Walgreen Boots Alliance Inc | 47,960 | $3.756M | 2.4% | $76.30 | — | COM | 931427108 |
| — | General Electric Co | 138,102 | $3.73M | 2.4% | $23.38 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 51,775 | $3.665M | 2.4% | $58.94 | -18.0% | COM | 375558103 |
| — | SVB Financial Group | 20,847 | $3.665M | 2.4% | $84.60 | — | COM | 78486Q101 |
| EMR | Emerson Electric Company | 55,728 | $3.323M | 2.2% | $37.44 | +28.2% | COM | 291011104 |
| COF | Capital One Finl Corp | 38,115 | $3.149M | 2.1% | $48.40 | +44.5% | COM | 14040H105 |
| VWO | Vanguard Emerging Market ETF | 76,807 | $3.136M | 2.0% | $37.17 | — | FUND | 922042858 |
| XOM | Exxon Mobil Corp | 37,933 | $3.062M | 2.0% | $53.98 | +2.8% | COM | 30231G102 |
| HPQ | HP Inc | 170,254 | $2.976M | 1.9% | $9.12 | +51.5% | COM | 40434L105 |
| TEVA | Teva Pharmaceutical Inds ADR | 88,181 | $2.929M | 1.9% | $41.13 | — | COM | 881624209 |
| HPE | Hewlett Packard Enterprise Co | 168,789 | $2.8M | 1.8% | $6.50 | +65.1% | COM | 42824C109 |
| GOOGL | Alphabet Inc Class A | 2,971 | $2.762M | 1.8% | $46.42 | 0.0% | COM | 02079K305 |
| TROW | T Rowe Price Group Inc | 34,920 | $2.591M | 1.7% | $47.89 | +8.4% | COM | 74144T108 |
| DVN | Devon Energy Corp | 75,168 | $2.403M | 1.6% | $35.80 | -27.8% | COM | 25179M103 |
| — | Stericycle Inc. | 31,141 | $2.377M | 1.6% | $111.92 | — | COM | 858912108 |
| PFE | Pfizer Inc | 63,011 | $2.117M | 1.4% | $16.55 | +30.5% | COM | 717081103 |
| — | Nordstrom Inc | 30,079 | $1.439M | 0.9% | $59.46 | — | COM | 655664100 |
| VOD | Vodafone Group PLC | 48,467 | $1.392M | 0.9% | $36.32 | — | COM | 92857W308 |
| — | Raytheon Co | 7,869 | $1.271M | 0.8% | $66.61 | — | COM | 755111507 |
| CVX | Chevron Corp New | 11,585 | $1.209M | 0.8% | $71.58 | +2.3% | COM | 166764100 |
| VTI | Vanguard Total Stock Market | 9,552 | $1.189M | 0.8% | $96.53 | — | FUND | 922908769 |
| DXC | DXC Technology | 14,931 | $1.146M | 0.7% | $62.87 | 0.0% | COM | 23355L106 |
| — | Welbilt, Inc. | 59,620 | $1.124M | 0.7% | $19.63 | — | COM | 949090104 |
| VZ | Verizon Communications | 24,294 | $1.085M | 0.7% | $26.02 | +13.5% | COM | 92343V104 |
| TXN | Texas Instruments Incorporated | 13,800 | $1.062M | 0.7% | $25.31 | +149.5% | COM | 882508104 |
| — | Dell Technologies Inc | 13,844 | $846K | 0.6% | $47.77 | — | COM | 24703L103 |
| MCD | McDonalds Corp | 4,460 | $683K | 0.4% | $71.64 | +64.6% | COM | 580135101 |
| QCOM | Qualcomm Inc | 11,952 | $660K | 0.4% | $45.27 | -2.3% | COM | 747525103 |
| — | CDK Global Inc | 10,495 | $651K | 0.4% | $40.97 | — | COM | 12508E101 |
| — | Potash Corp. Saskatch | 39,068 | $637K | 0.4% | $30.68 | — | COM | 73755L107 |
| WFC | Wells Fargo& Co | 9,885 | $548K | 0.4% | $35.86 | +17.6% | COM | 949746101 |
| MRK | Merck& Company Inc | 8,550 | $548K | 0.4% | $35.51 | +31.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 4,810 | $524K | 0.3% | $82.12 | +9.7% | COM | 907818108 |
| SWPPX | Schwab S&P 500 Index Fund | 13,859 | $522K | 0.3% | $32.53 | — | FUND | 808509855 |
| MAR | Marriott Intl. Inc. CL A | 5,042 | $506K | 0.3% | $36.65 | +153.6% | COM | 571903202 |
| INTC | Intel Corp | 14,030 | $473K | 0.3% | $23.92 | +23.6% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 7,204 | $401K | 0.3% | $28.76 | +38.7% | COM | 110122108 |
| CMCSA | Comcast Corp Class A | 10,158 | $395K | 0.3% | $24.85 | +28.4% | COM | 20030N101 |
| FDX | Fedex Corporation | 1,710 | $372K | 0.2% | $143.89 | +18.8% | COM | 31428X106 |
| PPG | PPG Industries | 3,280 | $361K | 0.2% | $77.00 | +19.7% | COM | 693506107 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $341K | 0.2% | $49.49 | — | FUND | 922908728 |
| — | Time Warner Inc | 3,360 | $337K | 0.2% | $85.42 | — | COM | 887317303 |
| T | AT&T Inc | 8,057 | $304K | 0.2% | $11.48 | +38.8% | COM | 00206R102 |
| HON | Honeywell International Inc | 2,256 | $301K | 0.2% | $67.11 | +47.2% | COM | 438516106 |
| IVV | iShares S&P 500 Index | 1,205 | $293K | 0.2% | $210.79 | — | FUND | 464287200 |
| CAT | Caterpillar Inc | 2,469 | $265K | 0.2% | $66.74 | +25.9% | COM | 149123101 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $255K | 0.2% | $2130.00 | — | COM | 084990175 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $253K | 0.2% | $134.20 | +23.9% | COM | 084670702 |
| BK | Bank of New York Mellon Corp | 4,875 | $249K | 0.2% | $31.02 | +22.4% | COM | 064058100 |
| UNH | United Health Group Inc | 1,325 | $246K | 0.2% | $129.15 | +18.2% | COM | 91324P102 |
| SCHW | Charles Schwab Corp | 5,700 | $245K | 0.2% | $31.79 | +12.5% | COM | 808513105 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $234K | 0.2% | $272.73 | — | FUND | 78467Y107 |
| KO | Coca-Cola Company | 5,200 | $233K | 0.2% | $28.86 | +16.7% | COM | 191216100 |
| NVS | Novartis AG Sponsored ADR | 2,705 | $226K | 0.1% | $93.14 | — | COM | 66987V109 |
| INTU | Intuit Inc | 1,686 | $224K | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| CSCO | Cisco Systems Inc | 7,026 | $220K | 0.1% | $18.95 | +32.3% | COM | 17275R102 |
| TRV | Travelers Companies Inc | 1,738 | $220K | 0.1% | $88.89 | +14.6% | COM | 89417E109 |
| USB | US Bancorp | 4,209 | $219K | 0.1% | $33.77 | +9.5% | COM | 902973304 |
| HD | Home Depot Inc | 1,404 | $215K | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| BAC | Bank of America Corp | 8,800 | $213K | 0.1% | $15.68 | +21.8% | COM | 060505104 |
| BP | BP P.L.C. Spons ADR | 6,143 | $213K | 0.1% | $35.49 | — | COM | 055622104 |
| — | Dow Chemical Co | 3,345 | $211K | 0.1% | $57.34 | — | COM | 260543103 |
| EIX | Edison International | 2,649 | $207K | 0.1% | $52.34 | +6.3% | COM | 281020107 |