Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 114,460 | $15.91M | 10.5% | $32.11 | +304.6% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 65,117 | $10.51M | 6.9% | $54.88 | +162.3% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 35,807 | $9.761M | 6.5% | $207.13 | — | FUND | 922908363 |
| ECL | Ecolab Inc | 38,383 | $7.602M | 5.0% | $82.53 | +126.8% | COM | 278865100 |
| PG | Procter& Gamble Company | 57,126 | $7.105M | 4.7% | $62.31 | +62.1% | COM | 742718109 |
| AMGN | Amgen Inc | 35,177 | $6.807M | 4.5% | $81.56 | +93.7% | COM | 031162100 |
| DIS | The Walt Disney Company | 51,257 | $6.68M | 4.4% | $62.46 | +114.9% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 41,882 | $5.742M | 3.8% | $61.63 | +77.4% | COM | 713448108 |
| JNJ | Johnson& Johnson | 44,029 | $5.696M | 3.8% | $67.67 | +62.6% | COM | 478160104 |
| JPM | JP Morgan Chase& Co | 41,092 | $4.836M | 3.2% | $41.91 | +126.9% | COM | 46625H100 |
| IBM | Intl Business Machines | 29,608 | $4.306M | 2.8% | $116.95 | -12.4% | COM | 459200101 |
| — | SVB Financial Group | 18,952 | $3.96M | 2.6% | $95.89 | — | COM | 78486Q101 |
| OMC | Omnicom Group | 45,719 | $3.58M | 2.4% | $42.44 | +48.1% | COM | 681919106 |
| EMR | Emerson Electric Company | 51,438 | $3.439M | 2.3% | $39.26 | +38.4% | COM | 291011104 |
| GOOGL | Alphabet Inc Class A | 2,775 | $3.389M | 2.2% | $46.81 | +25.6% | COM | 02079K305 |
| HPQ | HP Inc | 152,832 | $2.892M | 1.9% | $9.57 | +64.4% | COM | 40434L105 |
| — | Walgreen Boots Alliance Inc | 50,608 | $2.799M | 1.9% | $71.19 | — | COM | 931427108 |
| VWO | Vanguard Emerging Market ETF | 69,505 | $2.798M | 1.8% | $37.60 | — | FUND | 922042858 |
| COF | Capital One Finl Corp | 29,637 | $2.696M | 1.8% | $49.63 | +62.5% | COM | 14040H105 |
| XOM | Exxon Mobil Corp | 36,074 | $2.547M | 1.7% | $53.97 | -0.4% | COM | 30231G102 |
| SLB | Schlumberger Limited | 72,698 | $2.484M | 1.6% | $51.10 | -39.4% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 37,979 | $2.407M | 1.6% | $58.39 | -12.7% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise Co | 156,492 | $2.374M | 1.6% | $6.85 | +69.1% | COM | 42824C109 |
| PFE | Pfizer Inc | 57,271 | $2.058M | 1.4% | $16.86 | +60.2% | COM | 717081103 |
| VTI | Vanguard Total Stock Market | 11,224 | $1.695M | 1.1% | $111.22 | — | FUND | 922908769 |
| DVN | Devon Energy Corp | 68,463 | $1.647M | 1.1% | $33.92 | -46.8% | COM | 25179M103 |
| TXN | Texas Instruments Incorporated | 12,400 | $1.603M | 1.1% | $25.31 | +306.4% | COM | 882508104 |
| CVX | Chevron Corp New | 11,915 | $1.413M | 0.9% | $72.96 | +25.5% | COM | 166764100 |
| VZ | Verizon Communications | 22,570 | $1.362M | 0.9% | $27.31 | +48.1% | COM | 92343V104 |
| — | Raytheon Co | 6,544 | $1.284M | 0.8% | $66.61 | — | COM | 755111507 |
| — | Stericycle Inc. | 23,768 | $1.211M | 0.8% | $107.56 | — | COM | 858912108 |
| QCOM | Qualcomm Inc | 12,327 | $940K | 0.6% | $45.44 | +43.0% | COM | 747525103 |
| — | General Electric Co | 103,010 | $921K | 0.6% | $23.18 | — | COM | 369604103 |
| — | Welbilt, Inc. | 47,918 | $808K | 0.5% | $19.53 | — | COM | 949090104 |
| VOD | Vodafone Group Plc | 37,220 | $741K | 0.5% | $34.79 | — | COM | 92857W308 |
| VTSAX | Vanguard Total Stk Mkt Index | 10,054 | $739K | 0.5% | $60.04 | — | FUND | 922908728 |
| CAT | Caterpillar Inc | 5,584 | $705K | 0.5% | $99.61 | +11.5% | COM | 149123101 |
| INTC | Intel Corp | 12,947 | $667K | 0.4% | $24.66 | +74.5% | COM | 458140100 |
| NTR | Nutrien Ltd. | 12,359 | $616K | 0.4% | $38.81 | +5.7% | COM | 67077M108 |
| MRK | Merck& Company Inc | 7,290 | $614K | 0.4% | $36.28 | +80.4% | COM | 58933Y105 |
| MAR | Marriott Intl. Inc. CL A | 4,542 | $565K | 0.4% | $36.65 | +245.7% | COM | 571903202 |
| MCD | McDonalds Corp | 2,600 | $558K | 0.4% | $71.64 | +157.9% | COM | 580135101 |
| UNP | Union Pacific Corp | 3,437 | $557K | 0.4% | $82.12 | +77.6% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 9,854 | $500K | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| WFC | Wells Fargo& Co | 9,230 | $466K | 0.3% | $36.04 | +10.4% | COM | 949746101 |
| T | AT&T Inc | 11,314 | $428K | 0.3% | $12.42 | +36.9% | COM | 00206R102 |
| INTU | Intuit Inc | 1,586 | $422K | 0.3% | $125.99 | +109.5% | COM | 461202103 |
| — | CDK Global Inc | 8,515 | $409K | 0.3% | $42.03 | — | COM | 12508E101 |
| DELL | Dell Technologies Inc. Class C | 7,782 | $404K | 0.3% | $25.05 | -3.0% | COM | 24703L202 |
| — | McDermott Intl Inc | 194,627 | $393K | 0.3% | $19.01 | — | COM | 580037703 |
| SWPPX | Schwab S&P 500 Index Fund | 8,463 | $391K | 0.3% | $33.00 | — | FUND | 808509855 |
| HON | Honeywell International Inc | 2,256 | $382K | 0.3% | $67.11 | +107.6% | COM | 438516106 |
| PPG | PPG Industries | 3,178 | $377K | 0.2% | $77.00 | +32.2% | COM | 693506107 |
| DXC | DXC Technology | 12,580 | $371K | 0.2% | $62.51 | -33.9% | COM | 23355L106 |
| CMCSA | Comcast Corp Class A | 8,108 | $366K | 0.2% | $24.85 | +51.0% | COM | 20030N101 |
| IVV | iShares S&P 500 Index | 1,205 | $360K | 0.2% | $210.79 | — | FUND | 464287200 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $342K | 0.2% | $141.01 | +46.1% | COM | 084670702 |
| VDC | Vanguard Consumer Staples | 2,168 | $340K | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $312K | 0.2% | $2130.00 | — | COM | 084990175 |
| CSCO | Cisco Systems Inc | 6,208 | $307K | 0.2% | $19.57 | +118.6% | COM | 17275R102 |
| HD | Home Depot Inc | 1,164 | $270K | 0.2% | $114.37 | +63.6% | COM | 437076102 |
| UNH | United Health Group Inc | 1,230 | $267K | 0.2% | $133.09 | +63.1% | COM | 91324P102 |
| AXP | American Express Co | 2,224 | $263K | 0.2% | $112.57 | 0.0% | COM | 025816109 |
| WMT | Wal-Mart Inc | 2,000 | $237K | 0.2% | $34.46 | 0.0% | COM | 931142103 |
| AAPL | Apple Inc | 1,053 | $236K | 0.2% | $46.62 | +7.7% | COM | 037833100 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $228K | 0.2% | $151.47 | — | FUND | 464287614 |
| USB | US Bancorp | 4,084 | $226K | 0.1% | $38.93 | +5.6% | COM | 902973304 |
| KO | Coca-Cola Company | 4,125 | $225K | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| TRV | Travelers Companies Inc | 1,478 | $220K | 0.1% | $110.26 | +17.5% | COM | 89417E109 |
| ABBV | AbbVie Inc | 2,896 | $219K | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| — | Micro Focus International PLC | 15,287 | $216K | 0.1% | $25.97 | — | COM | 594837403 |
| MMM | 3M CO | 1,313 | $216K | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 720 | $210K | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| TGT | Target Corp. | 1,930 | $206K | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| NVS | Novartis AG Sponsored ADR | 2,345 | $204K | 0.1% | $86.99 | — | COM | 66987V109 |
| FDX | Fedex Corporation | 1,400 | $204K | 0.1% | $143.89 | -0.4% | COM | 31428X106 |
| CMCLF | China Molybdenum Company | 45,000 | $15,000 | 0.0% | $0.27 | 0.0% | COM | Y1503Z105 |
| CWAFF | China Water Affairs Group Ltd | 16,000 | $12,000 | 0.0% | $0.62 | 0.0% | COM | G21090124 |
| — | Holcim Philippines | 40,000 | $11,000 | 0.0% | $0.28 | — | COM | Y3232G101 |