Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 131,250 | $11.23M | 7.5% | $28.11 | +167.7% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 70,637 | $8.278M | 5.5% | $45.84 | +109.8% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 27,842 | $6.829M | 4.5% | $179.19 | — | FUND | 922908363 |
| AMGN | Amgen Inc | 36,847 | $6.408M | 4.3% | $73.80 | +87.3% | COM | 031162100 |
| JNJ | Johnson& Johnson | 43,423 | $6.067M | 4.0% | $61.24 | +81.2% | COM | 478160104 |
| DIS | The Walt Disney Company | 54,215 | $5.829M | 3.9% | $56.77 | +71.4% | COM | 254687106 |
| ECL | Ecolab Inc | 40,003 | $5.368M | 3.6% | $73.48 | +65.8% | COM | 278865100 |
| PEP | PepsiCo Inc | 44,454 | $5.331M | 3.5% | $56.38 | +57.8% | COM | 713448108 |
| PG | Procter& Gamble Company | 54,883 | $5.043M | 3.4% | $55.56 | +30.8% | COM | 742718109 |
| JPM | JP Morgan Chase& Co | 44,253 | $4.732M | 3.1% | $38.26 | +112.6% | COM | 46625H100 |
| — | SVB Financial Group | 19,577 | $4.577M | 3.0% | $84.60 | — | COM | 78486Q101 |
| IBM | Intl Business Machines | 29,050 | $4.457M | 3.0% | $118.45 | -13.8% | COM | 459200101 |
| SLB | Schlumberger Limited | 62,289 | $4.198M | 2.8% | $53.84 | -4.9% | COM | 806857108 |
| — | McDermott International | 623,892 | $4.105M | 2.7% | $5.87 | — | COM | 580037109 |
| EMR | Emerson Electric Company | 55,503 | $3.868M | 2.6% | $37.67 | +41.4% | COM | 291011104 |
| VWO | Vanguard Emerging Market ETF | 78,477 | $3.603M | 2.4% | $37.32 | — | FUND | 922042858 |
| COF | Capital One Finl Corp | 35,705 | $3.556M | 2.4% | $48.40 | +63.8% | COM | 14040H105 |
| OMC | Omnicom Group | 48,496 | $3.532M | 2.3% | $40.81 | +31.3% | COM | 681919106 |
| HPQ | HP Inc | 165,057 | $3.468M | 2.3% | $9.12 | +78.0% | COM | 40434L105 |
| — | Walgreen Boots Alliance Inc | 45,070 | $3.273M | 2.2% | $76.30 | — | COM | 931427108 |
| DVN | Devon Energy Corp | 74,439 | $3.082M | 2.0% | $35.28 | -23.9% | COM | 25179M103 |
| GOOGL | Alphabet Inc Class A | 2,899 | $3.054M | 2.0% | $46.43 | +10.3% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 36,489 | $3.052M | 2.0% | $53.98 | +5.8% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 41,910 | $3.002M | 2.0% | $58.89 | -5.1% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise Co | 166,277 | $2.388M | 1.6% | $6.50 | +70.0% | COM | 42824C109 |
| — | General Electric Co | 133,302 | $2.326M | 1.5% | $23.38 | — | COM | 369604103 |
| PFE | Pfizer Inc | 57,536 | $2.084M | 1.4% | $16.55 | +43.8% | COM | 717081103 |
| — | Stericycle Inc. | 29,086 | $1.978M | 1.3% | $111.92 | — | COM | 858912108 |
| — | Raytheon Co | 7,869 | $1.478M | 1.0% | $66.61 | — | COM | 755111507 |
| VOD | Vodafone Group PLC | 45,943 | $1.466M | 1.0% | $36.21 | — | COM | 92857W308 |
| TXN | Texas Instruments Incorporated | 13,800 | $1.441M | 1.0% | $25.31 | +206.8% | COM | 882508104 |
| CVX | Chevron Corp New | 11,460 | $1.435M | 1.0% | $71.58 | +16.7% | COM | 166764100 |
| DXC | DXC Technology | 14,411 | $1.368M | 0.9% | $62.87 | +22.2% | COM | 23355L106 |
| — | Welbilt, Inc. | 55,995 | $1.316M | 0.9% | $19.63 | — | COM | 949090104 |
| VZ | Verizon Communications | 22,770 | $1.205M | 0.8% | $26.02 | +22.8% | COM | 92343V104 |
| VTI | Vanguard Total Stock Market | 8,114 | $1.114M | 0.7% | $96.53 | — | FUND | 922908769 |
| — | Dell Technologies Inc | 13,094 | $1.064M | 0.7% | $47.77 | — | COM | 24703L103 |
| QCOM | Qualcomm Inc | 11,952 | $765K | 0.5% | $45.27 | +8.3% | COM | 747525103 |
| — | Micro Focus Intl PLC ADR | 22,125 | $743K | 0.5% | $31.92 | — | COM | 594837304 |
| — | Potash Corp. Saskatch | 35,218 | $727K | 0.5% | $30.68 | — | COM | 73755L107 |
| MAR | Marriott Intl. Inc. CL A | 5,042 | $684K | 0.5% | $36.65 | +213.0% | COM | 571903202 |
| — | CDK Global Inc | 9,214 | $657K | 0.4% | $40.97 | — | COM | 12508E101 |
| INTC | Intel Corp | 14,030 | $648K | 0.4% | $23.92 | +52.8% | COM | 458140100 |
| MCD | McDonalds Corp | 3,392 | $584K | 0.4% | $71.64 | +93.5% | COM | 580135101 |
| WFC | Wells Fargo& Co | 9,565 | $580K | 0.4% | $35.86 | +25.7% | COM | 949746101 |
| UNP | Union Pacific Corp | 3,810 | $511K | 0.3% | $82.12 | +22.7% | COM | 907818108 |
| MRK | Merck& Company Inc | 8,550 | $481K | 0.3% | $35.51 | +21.1% | COM | 58933Y105 |
| FDX | Fedex Corporation | 1,650 | $412K | 0.3% | $143.89 | +38.3% | COM | 31428X106 |
| CMCSA | Comcast Corp Class A | 10,158 | $407K | 0.3% | $24.85 | +23.5% | COM | 20030N101 |
| CAT | Caterpillar Inc | 2,454 | $387K | 0.3% | $66.74 | +74.3% | COM | 149123101 |
| PPG | PPG Industries | 3,233 | $378K | 0.3% | $77.00 | +28.6% | COM | 693506107 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $376K | 0.3% | $49.49 | — | FUND | 922908728 |
| HON | Honeywell International Inc | 2,256 | $346K | 0.2% | $67.11 | +68.9% | COM | 438516106 |
| SWPPX | Schwab S&P 500 Index Fund | 8,037 | $331K | 0.2% | $32.53 | — | FUND | 808509855 |
| IVV | iShares S&P 500 Index | 1,205 | $324K | 0.2% | $210.79 | — | FUND | 464287200 |
| T | AT&T Inc | 8,057 | $313K | 0.2% | $11.48 | +32.9% | COM | 00206R102 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $298K | 0.2% | $2130.00 | — | COM | 084990175 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $296K | 0.2% | $134.20 | +41.5% | COM | 084670702 |
| UNH | United Health Group Inc | 1,325 | $292K | 0.2% | $129.15 | +44.1% | COM | 91324P102 |
| SCHW | Charles Schwab Corp | 5,300 | $272K | 0.2% | $31.79 | +32.5% | COM | 808513105 |
| CSCO | Cisco Systems Inc | 7,026 | $269K | 0.2% | $18.95 | +47.6% | COM | 17275R102 |
| HD | Home Depot Inc | 1,404 | $266K | 0.2% | $114.37 | +23.9% | COM | 437076102 |
| INTU | Intuit Inc | 1,686 | $266K | 0.2% | $122.01 | +18.1% | COM | 461202103 |
| BAC | Bank of America Corp | 8,800 | $260K | 0.2% | $15.68 | +45.3% | COM | 060505104 |
| — | DowDupont Inc. | 3,613 | $257K | 0.2% | $69.19 | — | COM | 26078J100 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $255K | 0.2% | $272.73 | — | FUND | 78467Y107 |
| KO | Coca-Cola Company | 5,200 | $239K | 0.2% | $28.86 | +23.5% | COM | 191216100 |
| TRV | Travelers Companies Inc | 1,738 | $236K | 0.2% | $88.89 | +24.3% | COM | 89417E109 |
| BK | Bank of New York Mellon Corp | 4,300 | $232K | 0.2% | $31.02 | +37.5% | COM | 064058100 |
| NVS | Novartis AG Sponsored ADR | 2,705 | $227K | 0.2% | $93.14 | — | COM | 66987V109 |
| — | Time Warner Inc | 2,420 | $221K | 0.1% | $85.42 | — | COM | 887317303 |
| USB | US Bancorp | 4,084 | $219K | 0.1% | $33.77 | +15.6% | COM | 902973304 |