Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 123,711 | $14.15M | 9.1% | $28.11 | +258.6% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 65,854 | $9.922M | 6.4% | $45.84 | +163.6% | COM | 053015103 |
| AMGN | Amgen Inc | 35,137 | $7.284M | 4.7% | $73.80 | +113.2% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 26,852 | $7.171M | 4.6% | $185.53 | — | FUND | 922908363 |
| DIS | The Walt Disney Company | 53,226 | $6.224M | 4.0% | $56.77 | +87.7% | COM | 254687106 |
| ECL | Ecolab Inc | 39,226 | $6.15M | 4.0% | $73.48 | +86.4% | COM | 278865100 |
| — | SVB Financial Group | 19,052 | $5.922M | 3.8% | $84.60 | — | COM | 78486Q101 |
| JNJ | Johnson& Johnson | 41,650 | $5.755M | 3.7% | $61.24 | +76.4% | COM | 478160104 |
| JPM | JP Morgan Chase& Co | 42,847 | $4.835M | 3.1% | $38.26 | +142.1% | COM | 46625H100 |
| PEP | PepsiCo Inc | 43,017 | $4.809M | 3.1% | $56.38 | +60.2% | COM | 713448108 |
| PG | Procter& Gamble Company | 53,881 | $4.485M | 2.9% | $55.56 | +22.0% | COM | 742718109 |
| IBM | Intl Business Machines | 28,520 | $4.313M | 2.8% | $118.45 | -14.5% | COM | 459200101 |
| EMR | Emerson Electric Company | 54,128 | $4.145M | 2.7% | $37.67 | +64.5% | COM | 291011104 |
| HPQ | HP Inc | 160,692 | $4.141M | 2.7% | $9.12 | +105.9% | COM | 40434L105 |
| — | McDermott Intl Inc | 205,159 | $3.781M | 2.4% | $19.64 | — | COM | 580037703 |
| SLB | Schlumberger Limited | 61,658 | $3.756M | 2.4% | $53.84 | -3.4% | COM | 806857108 |
| GOOGL | Alphabet Inc Class A | 2,865 | $3.458M | 2.2% | $46.43 | +29.4% | COM | 02079K305 |
| COF | Capital One Finl Corp | 34,542 | $3.279M | 2.1% | $48.40 | +77.0% | COM | 14040H105 |
| OMC | Omnicom Group | 48,054 | $3.269M | 2.1% | $40.81 | +31.5% | COM | 681919106 |
| — | Walgreen Boots Alliance Inc | 44,328 | $3.232M | 2.1% | $76.30 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 40,795 | $3.15M | 2.0% | $58.89 | -3.5% | COM | 375558103 |
| VWO | Vanguard Emerging Market ETF | 76,585 | $3.14M | 2.0% | $37.32 | — | FUND | 922042858 |
| XOM | Exxon Mobil Corp | 35,889 | $3.051M | 2.0% | $53.98 | +7.8% | COM | 30231G102 |
| DVN | Devon Energy Corp | 73,947 | $2.953M | 1.9% | $35.28 | -14.0% | COM | 25179M103 |
| HPE | Hewlett Packard Enterprise Co | 161,262 | $2.63M | 1.7% | $6.50 | +94.9% | COM | 42824C109 |
| PFE | Pfizer Inc | 56,181 | $2.476M | 1.6% | $16.55 | +67.1% | COM | 717081103 |
| — | Stericycle Inc. | 28,903 | $1.696M | 1.1% | $111.92 | — | COM | 858912108 |
| — | Raytheon Co | 7,194 | $1.487M | 1.0% | $66.61 | — | COM | 755111507 |
| CVX | Chevron Corp New | 11,170 | $1.366M | 0.9% | $71.58 | +22.8% | COM | 166764100 |
| VTI | Vanguard Total Stock Market | 9,114 | $1.364M | 0.9% | $102.36 | — | FUND | 922908769 |
| TXN | Texas Instruments Incorporated | 12,600 | $1.352M | 0.9% | $25.31 | +256.6% | COM | 882508104 |
| — | General Electric Co | 119,225 | $1.346M | 0.9% | $23.38 | — | COM | 369604103 |
| DXC | DXC Technology | 13,473 | $1.26M | 0.8% | $62.87 | +34.7% | COM | 23355L106 |
| — | Dell Technologies Inc | 12,950 | $1.258M | 0.8% | $47.77 | — | COM | 24703L103 |
| VZ | Verizon Communications | 21,997 | $1.174M | 0.8% | $26.02 | +37.0% | COM | 92343V104 |
| — | Welbilt, Inc. | 54,928 | $1.147M | 0.7% | $19.63 | — | COM | 949090104 |
| VOD | Vodafone Group PLC | 44,887 | $974K | 0.6% | $36.21 | — | COM | 92857W308 |
| QCOM | Qualcomm Inc | 11,952 | $861K | 0.6% | $45.27 | +20.7% | COM | 747525103 |
| NTR | Nutrien Ltd. | 14,494 | $836K | 0.5% | $38.62 | +11.6% | COM | 67077M108 |
| CAT | Caterpillar Inc | 5,309 | $810K | 0.5% | $98.99 | +21.7% | COM | 149123101 |
| MAR | Marriott Intl. Inc. CL A | 4,542 | $600K | 0.4% | $36.65 | +227.9% | COM | 571903202 |
| UNP | Union Pacific Corp | 3,610 | $588K | 0.4% | $82.12 | +55.6% | COM | 907818108 |
| INTC | Intel Corp | 12,397 | $586K | 0.4% | $23.92 | +73.6% | COM | 458140100 |
| MRK | Merck& Company Inc | 7,870 | $558K | 0.4% | $35.51 | +42.6% | COM | 58933Y105 |
| MCD | McDonalds Corp | 3,300 | $552K | 0.4% | $71.64 | +88.2% | COM | 580135101 |
| — | CDK Global Inc | 8,598 | $538K | 0.3% | $40.97 | — | COM | 12508E101 |
| WFC | Wells Fargo& Co | 8,965 | $471K | 0.3% | $35.86 | +29.7% | COM | 949746101 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $411K | 0.3% | $49.49 | — | FUND | 922908728 |
| — | Micro Focus Intl PLC ADR | 21,350 | $395K | 0.3% | $31.92 | — | COM | 594837304 |
| SWPPX | Schwab S&P 500 Index Fund | 8,442 | $384K | 0.2% | $33.00 | — | FUND | 808509855 |
| T | AT&T Inc | 11,314 | $380K | 0.2% | $12.42 | +16.6% | COM | 00206R102 |
| HON | Honeywell International Inc | 2,256 | $375K | 0.2% | $67.11 | +81.2% | COM | 438516106 |
| INTU | Intuit Inc | 1,586 | $361K | 0.2% | $125.99 | +62.4% | COM | 461202103 |
| IVV | iShares S&P 500 Index | 1,205 | $353K | 0.2% | $210.79 | — | FUND | 464287200 |
| PPG | PPG Industries | 3,233 | $353K | 0.2% | $77.00 | +23.0% | COM | 693506107 |
| UNH | United Health Group Inc | 1,325 | $353K | 0.2% | $129.15 | +78.6% | COM | 91324P102 |
| FDX | Fedex Corporation | 1,400 | $337K | 0.2% | $143.89 | +47.5% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 6,867 | $334K | 0.2% | $19.57 | +84.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $320K | 0.2% | $134.20 | +52.9% | COM | 084670702 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $320K | 0.2% | $2130.00 | — | COM | 084990175 |
| CMCSA | Comcast Corp Class A | 8,558 | $303K | 0.2% | $24.85 | +18.1% | COM | 20030N101 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $271K | 0.2% | $272.73 | — | FUND | 78467Y107 |
| HD | Home Depot Inc | 1,264 | $262K | 0.2% | $114.37 | +46.9% | COM | 437076102 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $222K | 0.1% | $143.76 | — | FUND | 464287614 |
| USB | US Bancorp | 4,084 | $216K | 0.1% | $33.77 | +15.9% | COM | 902973304 |
| BA | Boeing Company | 565 | $210K | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| SCHW | Charles Schwab Corp | 4,200 | $206K | 0.1% | $31.79 | +44.9% | COM | 808513105 |
| AAPL | Apple Inc | 900 | $203K | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 100 | $200K | 0.1% | $94.03 | 0.0% | COM | 023135106 |