Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 83,811 | $17.63M | 11.4% | $34.04 | +489.8% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 42,095 | $12.95M | 8.4% | $215.17 | — | FUND | 922908363 |
| AMGN | Amgen Inc | 35,362 | $8.988M | 5.8% | $83.71 | +150.3% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 63,967 | $8.923M | 5.8% | $54.88 | +127.8% | COM | 053015103 |
| ECL | Ecolab Inc | 38,653 | $7.725M | 5.0% | $83.91 | +124.6% | COM | 278865100 |
| PG | Procter& Gamble Company | 54,216 | $7.535M | 4.9% | $62.85 | +85.1% | COM | 742718109 |
| JNJ | Johnson& Johnson | 44,069 | $6.561M | 4.3% | $68.61 | +85.1% | COM | 478160104 |
| DIS | The Walt Disney Company | 51,039 | $6.333M | 4.1% | $63.08 | +93.6% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 42,740 | $5.924M | 3.8% | $63.39 | +81.7% | COM | 713448108 |
| — | SVB Financial Group | 19,047 | $4.583M | 3.0% | $99.38 | — | COM | 78486Q101 |
| GOOGL | Alphabet Inc Class A | 2,933 | $4.299M | 2.8% | $48.13 | +57.1% | COM | 02079K305 |
| JPM | JP Morgan Chase& Co | 41,118 | $3.958M | 2.6% | $43.15 | +98.0% | COM | 46625H100 |
| IBM | Intl Business Machines | 30,520 | $3.713M | 2.4% | $116.15 | -19.2% | COM | 459200101 |
| VWO | Vanguard Emerging Market ETF | 77,837 | $3.366M | 2.2% | $37.68 | — | FUND | 922042858 |
| EMR | Emerson Electric Company | 50,233 | $3.294M | 2.1% | $39.55 | +48.6% | COM | 291011104 |
| HPQ | HP Inc | 156,845 | $2.978M | 1.9% | $9.84 | +54.1% | COM | 40434L105 |
| ABBV | AbbVie Inc | 28,885 | $2.53M | 1.6% | $68.67 | +11.1% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 38,982 | $2.463M | 1.6% | $58.32 | -3.8% | COM | 375558103 |
| COF | Capital One Finl Corp | 32,662 | $2.347M | 1.5% | $52.22 | +16.8% | COM | 14040H105 |
| VTI | Vanguard Total Stock Market | 13,774 | $2.346M | 1.5% | $117.67 | — | FUND | 922908769 |
| OMC | Omnicom Group | 43,774 | $2.167M | 1.4% | $42.47 | +3.6% | COM | 681919106 |
| PFE | Pfizer Inc | 57,163 | $2.098M | 1.4% | $16.97 | +59.7% | COM | 717081103 |
| VTSAX | Vanguard Total Stk Mkt Index | 20,382 | $1.691M | 1.1% | $67.10 | — | FUND | 922908728 |
| — | Stericycle Inc. | 23,653 | $1.492M | 1.0% | $106.18 | — | COM | 858912108 |
| HPE | Hewlett Packard Enterprise Co | 157,627 | $1.477M | 1.0% | $6.93 | +16.5% | COM | 42824C109 |
| QCOM | Qualcomm Inc | 12,327 | $1.451M | 0.9% | $45.44 | +109.4% | COM | 747525103 |
| TXN | Texas Instruments Incorporated | 9,900 | $1.414M | 0.9% | $25.31 | +361.6% | COM | 882508104 |
| VZ | Verizon Communications | 23,431 | $1.394M | 0.9% | $28.17 | +51.1% | COM | 92343V104 |
| SLB | Schlumberger Limited | 75,601 | $1.176M | 0.8% | $49.37 | -66.5% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 33,453 | $1.148M | 0.7% | $53.97 | -40.1% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 16,038 | $923K | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| CVX | Chevron Corp New | 11,975 | $862K | 0.6% | $73.09 | -9.0% | COM | 166764100 |
| CAT | Caterpillar Inc | 5,484 | $818K | 0.5% | $99.61 | +27.3% | COM | 149123101 |
| UNP | Union Pacific Corp | 3,327 | $655K | 0.4% | $82.12 | +100.8% | COM | 907818108 |
| INTC | Intel Corp | 12,377 | $641K | 0.4% | $24.66 | +88.7% | COM | 458140100 |
| MRK | Merck& Company Inc | 7,290 | $605K | 0.4% | $36.28 | +81.7% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 9,854 | $594K | 0.4% | $36.77 | +32.1% | COM | 110122108 |
| — | General Electric Co | 95,145 | $593K | 0.4% | $23.18 | — | COM | 369604103 |
| MCD | McDonalds Corp | 2,600 | $571K | 0.4% | $71.64 | +153.2% | COM | 580135101 |
| DVN | Devon Energy Corp | 60,093 | $568K | 0.4% | $33.92 | -76.7% | COM | 25179M103 |
| INTU | Intuit Inc | 1,586 | $517K | 0.3% | $125.99 | +140.2% | COM | 461202103 |
| AAPL | Apple Inc | 4,352 | $504K | 0.3% | $91.41 | +15.9% | COM | 037833100 |
| VOD | Vodafone Group Plc | 35,991 | $483K | 0.3% | $34.79 | — | COM | 92857W308 |
| NTR | Nutrien Ltd. | 10,600 | $416K | 0.3% | $38.81 | -20.9% | COM | 67077M108 |
| IVV | iShares S&P 500 Index | 1,205 | $405K | 0.3% | $210.79 | — | FUND | 464287200 |
| SWPPX | Schwab S&P 500 Index Fund | 7,646 | $399K | 0.3% | $33.00 | — | FUND | 808509855 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $389K | 0.3% | $36.65 | +148.2% | COM | 571903202 |
| HON | Honeywell International Inc | 2,256 | $371K | 0.2% | $67.11 | +98.5% | COM | 438516106 |
| CMCSA | Comcast Corp Class A | 7,908 | $366K | 0.2% | $24.85 | +51.4% | COM | 20030N101 |
| AMZN | Amazon Com Inc | 115 | $362K | 0.2% | $98.87 | +59.4% | COM | 023135106 |
| DELL | Dell Technologies Inc. Class C | 5,301 | $359K | 0.2% | $25.05 | +14.2% | COM | 24703L202 |
| VDC | Vanguard Consumer Staples | 2,168 | $354K | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| FXAIX | Fidelity 500 Indx Instit'l Prm | 3,015 | $353K | 0.2% | $108.12 | — | FUND | 315911750 |
| PPG | PPG Industries | 2,872 | $351K | 0.2% | $77.00 | +36.8% | COM | 693506107 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $350K | 0.2% | $141.01 | +45.1% | COM | 084670702 |
| FDX | Fedex Corporation | 1,365 | $343K | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| ADBE | Adobe Inc | 690 | $338K | 0.2% | $294.23 | +58.1% | COM | 00724F101 |
| HD | Home Depot Inc | 1,164 | $323K | 0.2% | $114.37 | +107.8% | COM | 437076102 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $320K | 0.2% | $2130.00 | — | COM | 084990175 |
| PYPL | PayPal Holdings Inc | 1,600 | $315K | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $309K | 0.2% | $151.47 | — | FUND | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 695 | $307K | 0.2% | $330.32 | +23.3% | COM | 883556102 |
| UNH | United Health Group Inc | 955 | $298K | 0.2% | $133.09 | +111.3% | COM | 91324P102 |
| TGT | Target Corp. | 1,855 | $292K | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| WMT | Wal-Mart Inc | 2,000 | $280K | 0.2% | $34.46 | +19.9% | COM | 931142103 |
| LOW | Lowes Cos Inc. | 1,640 | $272K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| T | AT&T Inc | 9,507 | $271K | 0.2% | $12.42 | +25.3% | COM | 00206R102 |
| TRBCX | T. Rowe Price Blue Chip Growth | 1,679 | $260K | 0.2% | $138.18 | — | FUND | 77954Q106 |
| MMM | 3M CO | 1,518 | $243K | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| CRM | Salesforce.com Inc. | 950 | $239K | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| WFC | Wells Fargo& Co | 10,025 | $236K | 0.2% | $36.14 | -39.6% | COM | 949746101 |
| DHR | Danaher Corp. | 1,080 | $233K | 0.2% | $173.71 | 0.0% | COM | 235851102 |
| COST | Costco Wholesale Corp | 650 | $231K | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| NKE | Nike Inc Cl B | 1,800 | $226K | 0.1% | $99.64 | 0.0% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 5,708 | $225K | 0.1% | $19.57 | +89.4% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 780 | $216K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| CHTR | Charter Communications | 341 | $213K | 0.1% | $590.04 | 0.0% | COM | 16119P108 |
| CDNS | Candence Design System | 2,000 | $213K | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| AXP | American Express Co | 2,100 | $211K | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| ITW | Illinois Tool Works Inc | 1,090 | $211K | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| — | Welbilt, Inc. | 33,943 | $209K | 0.1% | $19.53 | — | COM | 949090104 |
| KO | Coca-Cola Company | 4,125 | $204K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| NVS | Novartis AG Sponsored ADR | 2,345 | $204K | 0.1% | $87.42 | — | COM | 66987V109 |
| CMCLF | China Molybdenum Company | 45,000 | $16,000 | 0.0% | $0.27 | +32.8% | COM | Y1503Z105 |
| CWAFF | China Water Affairs Group Ltd | 16,000 | $13,000 | 0.0% | $0.62 | -3.2% | COM | G21090124 |
| — | Holcim Philippines | 40,000 | $5,000 | 0.0% | $0.28 | — | COM | Y3232G101 |