Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 139,835 | $10.42M | 6.8% | $28.11 | +137.2% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 75,287 | $8.23M | 5.4% | $45.84 | +95.4% | COM | 053015103 |
| AMGN | Amgen Inc | 39,062 | $7.283M | 4.7% | $73.80 | +86.3% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 26,742 | $6.171M | 4.0% | $176.48 | — | FUND | 922908363 |
| JNJ | Johnson& Johnson | 45,628 | $5.932M | 3.9% | $61.24 | +71.4% | COM | 478160104 |
| DIS | The Walt Disney Company | 57,150 | $5.633M | 3.7% | $56.77 | +70.7% | COM | 254687106 |
| ECL | Ecolab Inc | 42,453 | $5.46M | 3.6% | $73.48 | +63.4% | COM | 278865100 |
| PEP | PepsiCo Inc | 46,832 | $5.218M | 3.4% | $56.38 | +58.6% | COM | 713448108 |
| PG | Procter& Gamble Company | 56,808 | $5.168M | 3.4% | $55.56 | +31.4% | COM | 742718109 |
| — | McDermott International | 663,867 | $4.826M | 3.1% | $5.87 | — | COM | 580037109 |
| SLB | Schlumberger Limited | 65,514 | $4.57M | 3.0% | $53.84 | -3.7% | COM | 806857108 |
| JPM | JP Morgan Chase& Co | 47,728 | $4.559M | 3.0% | $38.26 | +92.5% | COM | 46625H100 |
| IBM | Intl Business Machines | 30,100 | $4.367M | 2.8% | $118.45 | -18.2% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 52,780 | $4.276M | 2.8% | $58.89 | -5.0% | COM | 375558103 |
| — | SVB Financial Group | 20,947 | $3.919M | 2.5% | $84.60 | — | COM | 78486Q101 |
| OMC | Omnicom Group | 50,971 | $3.775M | 2.5% | $40.81 | +39.9% | COM | 681919106 |
| — | Walgreen Boots Alliance Inc | 47,820 | $3.693M | 2.4% | $76.30 | — | COM | 931427108 |
| EMR | Emerson Electric Company | 56,853 | $3.573M | 2.3% | $37.67 | +30.7% | COM | 291011104 |
| VWO | Vanguard Emerging Market ETF | 78,642 | $3.426M | 2.2% | $37.32 | — | FUND | 922042858 |
| HPQ | HP Inc | 170,302 | $3.399M | 2.2% | $9.12 | +58.3% | COM | 40434L105 |
| COF | Capital One Finl Corp | 38,225 | $3.236M | 2.1% | $48.40 | +47.4% | COM | 14040H105 |
| — | General Electric Co | 133,302 | $3.223M | 2.1% | $23.38 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 36,889 | $3.024M | 2.0% | $53.98 | +0.7% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 3,004 | $2.925M | 1.9% | $46.43 | +1.4% | COM | 02079K305 |
| DVN | Devon Energy Corp | 78,324 | $2.875M | 1.9% | $35.28 | -34.9% | COM | 25179M103 |
| HPE | Hewlett Packard Enterprise Co | 169,062 | $2.487M | 1.6% | $6.50 | +62.4% | COM | 42824C109 |
| — | Stericycle Inc. | 30,991 | $2.22M | 1.4% | $111.92 | — | COM | 858912108 |
| PFE | Pfizer Inc | 58,711 | $2.096M | 1.4% | $16.55 | +34.4% | COM | 717081103 |
| TEVA | Teva Pharmaceutical Inds ADR | 90,006 | $1.584M | 1.0% | $40.65 | — | COM | 881624209 |
| — | Nordstrom Inc | 31,284 | $1.475M | 1.0% | $58.98 | — | COM | 655664100 |
| — | Raytheon Co | 7,869 | $1.468M | 1.0% | $66.61 | — | COM | 755111507 |
| VOD | Vodafone Group PLC | 49,175 | $1.4M | 0.9% | $36.21 | — | COM | 92857W308 |
| — | Welbilt, Inc. | 59,170 | $1.364M | 0.9% | $19.63 | — | COM | 949090104 |
| CVX | Chevron Corp New | 11,585 | $1.361M | 0.9% | $71.58 | +6.5% | COM | 166764100 |
| DXC | DXC Technology | 15,046 | $1.292M | 0.8% | $62.87 | +7.2% | COM | 23355L106 |
| TXN | Texas Instruments Incorporated | 13,800 | $1.237M | 0.8% | $25.31 | +157.6% | COM | 882508104 |
| VZ | Verizon Communications | 24,215 | $1.198M | 0.8% | $26.02 | +16.2% | COM | 92343V104 |
| — | Dell Technologies Inc | 13,902 | $1.073M | 0.7% | $47.77 | — | COM | 24703L103 |
| VTI | Vanguard Total Stock Market | 8,114 | $1.051M | 0.7% | $96.53 | — | FUND | 922908769 |
| — | Potash Corp. Saskatch | 38,993 | $750K | 0.5% | $30.68 | — | COM | 73755L107 |
| — | Micro Focus Intl PLC ADR | 23,153 | $739K | 0.5% | $31.92 | — | COM | 594837304 |
| — | CDK Global Inc | 10,495 | $662K | 0.4% | $40.97 | — | COM | 12508E101 |
| QCOM | Qualcomm Inc | 11,952 | $620K | 0.4% | $45.27 | -6.5% | COM | 747525103 |
| MAR | Marriott Intl. Inc. CL A | 5,042 | $556K | 0.4% | $36.65 | +162.0% | COM | 571903202 |
| MRK | Merck& Company Inc | 8,550 | $547K | 0.4% | $35.51 | +31.5% | COM | 58933Y105 |
| MCD | McDonalds Corp | 3,460 | $542K | 0.4% | $71.64 | +79.6% | COM | 580135101 |
| INTC | Intel Corp | 14,030 | $534K | 0.3% | $23.92 | +23.7% | COM | 458140100 |
| WFC | Wells Fargo& Co | 9,565 | $528K | 0.3% | $35.86 | +17.5% | COM | 949746101 |
| UNP | Union Pacific Corp | 3,810 | $442K | 0.3% | $82.12 | +8.5% | COM | 907818108 |
| CMCSA | Comcast Corp Class A | 10,158 | $391K | 0.3% | $24.85 | +28.9% | COM | 20030N101 |
| FDX | Fedex Corporation | 1,662 | $375K | 0.2% | $143.89 | +28.5% | COM | 31428X106 |
| PPG | PPG Industries | 3,280 | $356K | 0.2% | $77.00 | +18.3% | COM | 693506107 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $355K | 0.2% | $49.49 | — | FUND | 922908728 |
| HON | Honeywell International Inc | 2,256 | $320K | 0.2% | $67.11 | +55.5% | COM | 438516106 |
| T | AT&T Inc | 8,057 | $316K | 0.2% | $11.48 | +36.0% | COM | 00206R102 |
| SWPPX | Schwab S&P 500 Index Fund | 8,037 | $316K | 0.2% | $32.53 | — | FUND | 808509855 |
| CAT | Caterpillar Inc | 2,469 | $308K | 0.2% | $66.74 | +43.9% | COM | 149123101 |
| IVV | iShares S&P 500 Index | 1,205 | $305K | 0.2% | $210.79 | — | FUND | 464287200 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $275K | 0.2% | $2130.00 | — | COM | 084990175 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $274K | 0.2% | $134.20 | +31.7% | COM | 084670702 |
| UNH | United Health Group Inc | 1,325 | $260K | 0.2% | $129.15 | +30.8% | COM | 91324P102 |
| — | DowDupont Inc. | 3,613 | $250K | 0.2% | $69.19 | — | COM | 26078J100 |
| — | Time Warner Inc | 2,420 | $248K | 0.2% | $85.42 | — | COM | 887317303 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $241K | 0.2% | $272.73 | — | FUND | 78467Y107 |
| INTU | Intuit Inc | 1,686 | $240K | 0.2% | $122.01 | +6.7% | COM | 461202103 |
| CSCO | Cisco Systems Inc | 7,026 | $236K | 0.2% | $18.95 | +30.4% | COM | 17275R102 |
| KO | Coca-Cola Company | 5,200 | $234K | 0.2% | $28.86 | +21.1% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 5,300 | $232K | 0.2% | $31.79 | +16.9% | COM | 808513105 |
| NVS | Novartis AG Sponsored ADR | 2,705 | $232K | 0.2% | $93.14 | — | COM | 66987V109 |
| HD | Home Depot Inc | 1,404 | $230K | 0.1% | $114.37 | +9.4% | COM | 437076102 |
| BK | Bank of New York Mellon Corp | 4,300 | $228K | 0.1% | $31.02 | +34.8% | COM | 064058100 |
| BAC | Bank of America Corp | 8,800 | $223K | 0.1% | $15.68 | +27.3% | COM | 060505104 |
| USB | US Bancorp | 4,084 | $219K | 0.1% | $33.77 | +11.8% | COM | 902973304 |
| TRV | Travelers Companies Inc | 1,738 | $213K | 0.1% | $88.89 | +17.0% | COM | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 3,204 | $204K | 0.1% | $28.76 | +49.9% | COM | 110122108 |
| EIX | Edison International | 2,649 | $204K | 0.1% | $52.34 | +5.7% | COM | 281020107 |