Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 129,250 | $11.8M | 8.3% | $28.11 | +199.9% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 69,479 | $7.884M | 5.5% | $45.84 | +115.1% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 27,062 | $6.551M | 4.6% | $179.19 | — | FUND | 922908363 |
| AMGN | Amgen Inc | 36,472 | $6.218M | 4.4% | $73.80 | +95.7% | COM | 031162100 |
| JNJ | Johnson& Johnson | 42,670 | $5.468M | 3.8% | $61.24 | +76.9% | COM | 478160104 |
| ECL | Ecolab Inc | 39,786 | $5.453M | 3.8% | $73.48 | +68.1% | COM | 278865100 |
| DIS | The Walt Disney Company | 53,740 | $5.398M | 3.8% | $56.77 | +77.8% | COM | 254687106 |
| JPM | JP Morgan Chase& Co | 44,035 | $4.843M | 3.4% | $38.26 | +139.0% | COM | 46625H100 |
| PEP | PepsiCo Inc | 43,857 | $4.787M | 3.4% | $56.38 | +58.3% | COM | 713448108 |
| — | SVB Financial Group | 19,372 | $4.649M | 3.3% | $84.60 | — | COM | 78486Q101 |
| IBM | Intl Business Machines | 28,750 | $4.411M | 3.1% | $118.45 | -9.4% | COM | 459200101 |
| PG | Procter& Gamble Company | 54,506 | $4.321M | 3.0% | $55.56 | +22.1% | COM | 742718109 |
| SLB | Schlumberger Limited | 61,314 | $3.972M | 2.8% | $53.84 | +3.5% | COM | 806857108 |
| EMR | Emerson Electric Company | 54,653 | $3.733M | 2.6% | $37.67 | +56.6% | COM | 291011104 |
| — | McDermott International | 611,462 | $3.724M | 2.6% | $5.87 | — | COM | 580037109 |
| VWO | Vanguard Emerging Market ETF | 77,185 | $3.626M | 2.5% | $37.32 | — | FUND | 922042858 |
| HPQ | HP Inc | 163,292 | $3.579M | 2.5% | $9.12 | +90.2% | COM | 40434L105 |
| OMC | Omnicom Group | 48,029 | $3.49M | 2.5% | $40.81 | +38.4% | COM | 681919106 |
| COF | Capital One Finl Corp | 35,032 | $3.357M | 2.4% | $48.40 | +79.5% | COM | 14040H105 |
| GILD | Gilead Sciences Inc | 41,397 | $3.121M | 2.2% | $58.89 | +0.1% | COM | 375558103 |
| GOOGL | Alphabet Inc Class A | 2,861 | $2.967M | 2.1% | $46.43 | +18.5% | COM | 02079K305 |
| — | Walgreen Boots Alliance Inc | 44,578 | $2.919M | 2.1% | $76.30 | — | COM | 931427108 |
| HPE | Hewlett Packard Enterprise Co | 164,512 | $2.886M | 2.0% | $6.50 | +104.3% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 36,489 | $2.722M | 1.9% | $53.98 | +3.3% | COM | 30231G102 |
| DVN | Devon Energy Corp | 73,672 | $2.342M | 1.6% | $35.28 | -26.1% | COM | 25179M103 |
| PFE | Pfizer Inc | 56,396 | $2.001M | 1.4% | $16.55 | +46.4% | COM | 717081103 |
| — | Stericycle Inc. | 28,803 | $1.686M | 1.2% | $111.92 | — | COM | 858912108 |
| — | General Electric Co | 125,023 | $1.685M | 1.2% | $23.38 | — | COM | 369604103 |
| — | Raytheon Co | 7,194 | $1.553M | 1.1% | $66.61 | — | COM | 755111507 |
| DXC | DXC Technology | 14,109 | $1.418M | 1.0% | $62.87 | +32.7% | COM | 23355L106 |
| TXN | Texas Instruments Incorporated | 13,000 | $1.351M | 0.9% | $25.31 | +243.1% | COM | 882508104 |
| CVX | Chevron Corp New | 11,320 | $1.291M | 0.9% | $71.58 | +18.8% | COM | 166764100 |
| VOD | Vodafone Group PLC | 45,575 | $1.268M | 0.9% | $36.21 | — | COM | 92857W308 |
| VTI | Vanguard Total Stock Market | 8,114 | $1.101M | 0.8% | $96.53 | — | FUND | 922908769 |
| VZ | Verizon Communications | 22,790 | $1.09M | 0.8% | $26.02 | +26.9% | COM | 92343V104 |
| — | Welbilt, Inc. | 55,203 | $1.074M | 0.8% | $19.63 | — | COM | 949090104 |
| — | Dell Technologies Inc | 12,963 | $949K | 0.7% | $47.77 | — | COM | 24703L103 |
| INTC | Intel Corp | 13,334 | $694K | 0.5% | $23.92 | +67.5% | COM | 458140100 |
| MAR | Marriott Intl. Inc. CL A | 5,042 | $686K | 0.5% | $36.65 | +258.1% | COM | 571903202 |
| QCOM | Qualcomm Inc | 11,952 | $662K | 0.5% | $45.27 | +14.7% | COM | 747525103 |
| NTR | Nutrien Ltd. | 13,880 | $656K | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| — | CDK Global Inc | 9,214 | $584K | 0.4% | $40.97 | — | COM | 12508E101 |
| MCD | McDonalds Corp | 3,300 | $516K | 0.4% | $71.64 | +90.8% | COM | 580135101 |
| UNP | Union Pacific Corp | 3,610 | $485K | 0.3% | $82.12 | +37.7% | COM | 907818108 |
| WFC | Wells Fargo& Co | 8,965 | $470K | 0.3% | $35.86 | +33.1% | COM | 949746101 |
| MRK | Merck& Company Inc | 7,870 | $429K | 0.3% | $35.51 | +19.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 2,624 | $387K | 0.3% | $71.04 | +87.3% | COM | 149123101 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $372K | 0.3% | $49.49 | — | FUND | 922908728 |
| PPG | PPG Industries | 3,233 | $361K | 0.3% | $77.00 | +29.2% | COM | 693506107 |
| FDX | Fedex Corporation | 1,400 | $336K | 0.2% | $143.89 | +53.2% | COM | 31428X106 |
| SWPPX | Schwab S&P 500 Index Fund | 8,037 | $329K | 0.2% | $32.53 | — | FUND | 808509855 |
| INTU | Intuit Inc | 1,886 | $327K | 0.2% | $125.99 | +26.6% | COM | 461202103 |
| HON | Honeywell International Inc | 2,256 | $326K | 0.2% | $67.11 | +75.1% | COM | 438516106 |
| IVV | iShares S&P 500 Index | 1,205 | $320K | 0.2% | $210.79 | — | FUND | 464287200 |
| CSCO | Cisco Systems Inc | 7,344 | $315K | 0.2% | $19.57 | +70.9% | COM | 17275R102 |
| T | AT&T Inc | 8,614 | $307K | 0.2% | $11.76 | +34.5% | COM | 00206R102 |
| — | Micro Focus Intl PLC ADR | 21,703 | $305K | 0.2% | $31.92 | — | COM | 594837304 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $299K | 0.2% | $2130.00 | — | COM | 084990175 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $298K | 0.2% | $134.20 | +53.0% | COM | 084670702 |
| CMCSA | Comcast Corp Class A | 8,558 | $292K | 0.2% | $24.85 | +27.9% | COM | 20030N101 |
| UNH | United Health Group Inc | 1,325 | $284K | 0.2% | $129.15 | +55.7% | COM | 91324P102 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $252K | 0.2% | $272.73 | — | FUND | 78467Y107 |
| KO | Coca-Cola Company | 5,200 | $226K | 0.2% | $28.86 | +21.5% | COM | 191216100 |
| HD | Home Depot Inc | 1,264 | $225K | 0.2% | $114.37 | +35.3% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 4,200 | $219K | 0.2% | $31.79 | +51.4% | COM | 808513105 |
| USB | US Bancorp | 4,084 | $206K | 0.1% | $33.77 | +18.2% | COM | 902973304 |
| NVS | Novartis AG Sponsored ADR | 2,545 | $206K | 0.1% | $93.14 | — | COM | 66987V109 |
| TRV | Travelers Companies Inc | 1,478 | $205K | 0.1% | $88.89 | +32.3% | COM | 89417E109 |