Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 165,205 | $15.49M | 5.7% | $93.74 * | $53.64 | +14.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 116,162 | $12.18M | 4.5% | $104.83 * | $71.30 | -1.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 99,104 | $12.02M | 4.4% | $121.31 * | $59.66 | +56.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 159,647 | $11.01M | 4.1% | $68.96 * | $16.29 | +120.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,829 | $9.769M | 3.6% | $73.55 * | $28.67 | +84.3% | COM | 110122108 |
| PFE | PFIZER INC | 239,363 | $8.428M | 3.1% | $35.21 * | $16.47 | +34.3% | COM | 717081103 |
| T | AT&T INC | 162,193 | $7.009M | 2.6% | $43.21 * | $11.59 | +43.1% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 92,014 | $6.974M | 2.6% | $75.79 | $64.53 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 67,895 | $6.907M | 2.5% | $101.73 * | $49.30 | +28.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 9,056 | $6.371M | 2.3% | $703.51 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 122,698 | $6.278M | 2.3% | $51.17 * | $29.01 | +56.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 49,754 | $5.987M | 2.2% | $120.33 * | $75.64 | +26.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 59,740 | $5.72M | 2.1% | $95.75 * | $44.07 | +62.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 138,961 | $5.687M | 2.1% | $40.93 * | $28.00 | +26.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 36,208 | $5.686M | 2.1% | $157.04 * | $91.39 | +45.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 49,230 | $5.049M | 1.9% | $102.56 | $93.65 | — | COM | 913017109 |
| AAPL | APPLE INC | 52,701 | $5.039M | 1.9% | $95.61 * | $18.37 | +18.7% | COM | 037833100 |
| — | SPECTRA ENERGY CORP | 134,065 | $4.91M | 1.8% | $36.62 | $34.27 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 123,644 | $4.86M | 1.8% | $39.31 * | $29.15 | +13.1% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 148,071 | $4.662M | 1.7% | $31.48 | $23.90 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 36,913 | $4.294M | 1.6% | $116.33 * | $53.90 | +59.2% | COM | 438516106 |
| ROST | ROSS STORES INC | 74,625 | $4.23M | 1.6% | $56.68 * | $39.97 | +29.2% | COM | 778296103 |
| PG | PROCTER & GAMBLE CO | 49,093 | $4.156M | 1.5% | $84.66 * | $55.83 | +17.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,955 | $4.048M | 1.5% | $144.80 | $115.82 | +25.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,360 | $3.71M | 1.4% | $692.16 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 34,782 | $3.685M | 1.4% | $105.95 * | $56.03 | +41.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 46,350 | $3.511M | 1.3% | $75.75 * | $28.67 | +156.9% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,149 | $3.358M | 1.2% | $55.83 * | $27.39 | +23.8% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 41,611 | $3.038M | 1.1% | $73.01 * | $20.02 | +2.9% | COM | 931142103 |
| INTC | INTEL CORP | 89,328 | $2.93M | 1.1% | $32.80 * | $19.61 | +34.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 33,265 | $2.853M | 1.1% | $85.77 * | $43.57 | +33.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 60,091 | $2.844M | 1.0% | $47.33 * | $31.93 | +13.5% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 35,678 | $2.78M | 1.0% | $77.92 * | $34.53 | +49.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 48,305 | $2.591M | 1.0% | $53.64 * | $28.01 | +28.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 43,489 | $2.506M | 0.9% | $57.62 * | $30.31 | +35.4% | COM | 58933Y105 |
| V | VISA INC | 33,559 | $2.489M | 0.9% | $74.17 * | $59.22 | +17.2% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 29,675 | $2.46M | 0.9% | $82.90 * | $40.45 | +23.8% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 37,912 | $2.355M | 0.9% | $62.12 * | $43.69 | +10.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,189 | $2.282M | 0.8% | $107.70 * | $56.84 | +33.5% | CL B | 911312106 |
| KR | KROGER CO | 61,270 | $2.254M | 0.8% | $36.79 * | $21.58 | +40.2% | COM | 501044101 |
| KO | COCA COLA CO | 49,705 | $2.253M | 0.8% | $45.33 * | $28.22 | +19.1% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 43,785 | $2.247M | 0.8% | $51.32 * | $30.41 | +44.4% | COM | 760759100 |
| MMM | 3M CO | 12,644 | $2.214M | 0.8% | $175.10 * | $74.72 | +42.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 17,325 | $2.212M | 0.8% | $127.68 * | $71.31 | +42.6% | COM | 437076102 |
| BAX | BAXTER INTL INC | 47,263 | $2.138M | 0.8% | $45.24 * | $31.04 | +24.8% | COM | 071813109 |
| PCG | PG&E CORP | 32,829 | $2.098M | 0.8% | $63.91 * | $42.29 | +43.7% | COM | 69331C108 |
| CLX | CLOROX CO DEL | 14,779 | $2.046M | 0.8% | $138.44 * | $60.75 | +73.6% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 35,690 | $1.862M | 0.7% | $52.17 * | $40.40 | +1.4% | COM | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 41,005 | $1.848M | 0.7% | $45.07 * | $32.65 | +5.7% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 26,133 | $1.732M | 0.6% | $66.28 * | $30.91 | +80.5% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 59,862 | $1.718M | 0.6% | $28.70 * | $17.33 | +23.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,675 | $1.706M | 0.6% | $222.28 * | $62.64 | +204.6% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,898 | $1.644M | 0.6% | $91.85 * | $45.09 | +66.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 19,451 | $1.539M | 0.6% | $79.12 * | $52.90 | +14.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 32,879 | $1.433M | 0.5% | $43.58 * | $39.96 | -18.6% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,051 | $1.419M | 0.5% | $83.22 | $76.43 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 23,125 | $1.376M | 0.5% | $59.50 * | $28.93 | +54.7% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 12,500 | $1.266M | 0.5% | $101.28 * | $56.90 | +35.3% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 13,831 | $1.2M | 0.4% | $86.76 * | $58.72 | +16.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 11,368 | $1.112M | 0.4% | $97.82 * | $70.87 | +27.2% | COM DISNEY | 254687106 |
| — | SHIRE PLC | 5,276 | $971K | 0.4% | $184.04 | $184.04 | — | SPONSORED ADR | 82481R106 |
| KMI | KINDER MORGAN INC DEL | 46,298 | $867K | 0.3% | $18.73 * | $20.91 | -45.1% | COM | 49456B101 |
| — | CIGNA CORPORATION | 6,220 | $796K | 0.3% | $127.97 | $82.29 | — | COM | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 10,356 | $671K | 0.2% | $64.79 | $53.97 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 3,529 | $659K | 0.2% | $186.74 * | $167.30 | +3.6% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 7,469 | $652K | 0.2% | $87.29 * | $65.55 | +7.9% | COM | 907818108 |
| BA | BOEING CO | 4,965 | $645K | 0.2% | $129.91 * | $90.47 | +31.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 7,551 | $630K | 0.2% | $83.43 * | $45.69 | +29.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 6,858 | $607K | 0.2% | $88.51 * | $47.82 | +21.0% | COM | 500754106 |
| OSG | AMBAC FINL GROUP INC | 35,282 | $581K | 0.2% | $16.47 | $23.79 | -30.8% | COM NEW | 023139884 |
| LLY | LILLY ELI & CO | 7,007 | $552K | 0.2% | $78.78 * | $47.40 | +41.8% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 9,990 | $539K | 0.2% | $53.95 | $46.99 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 7,045 | $534K | 0.2% | $75.80 * | $61.30 | -1.0% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,410 | $531K | 0.2% | $120.41 * | $67.30 | +60.8% | COM | 98956P102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $525K | 0.2% | $26.25 | $22.70 | — | SUB DEB 72 | 65339K803 |
| — | WHOLE FOODS MKT INC | 15,798 | $505K | 0.2% | $31.97 | $32.74 | — | COM | 966837106 |
| NSRGY | NESTLE S A | 6,146 | $474K | 0.2% | $77.12 | $73.55 | +5.1% | SPONSORED ADR | 641069406 |
| AMGN | AMGEN INC | 3,084 | $470K | 0.2% | $152.40 * | $94.09 | +21.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,100 | $462K | 0.2% | $57.04 * | $30.96 | +50.9% | COM | 855244109 |
| — | RAYTHEON CO | 3,352 | $456K | 0.2% | $136.04 | $66.16 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $443K | 0.2% | $104.24 * | $49.85 | +67.1% | COM | 452308109 |
| — | DOW CHEM CO | 8,859 | $440K | 0.2% | $49.67 | $34.24 | — | COM | 260543103 |
| — | CORE LABORATORIES N V | 3,500 | $434K | 0.2% | $124.00 | $146.25 | — | COM | N22717107 |
| PSA | PUBLIC STORAGE | 1,678 | $429K | 0.2% | $255.66 * | $97.16 | +79.6% | COM | 74460D109 |
| — | TOTAL S A | 8,884 | $427K | 0.2% | $48.06 | $48.74 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 585 | $418K | 0.2% | $714.53 * | $30.70 | +16.6% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 3,955 | $399K | 0.1% | $100.88 * | $40.08 | +3.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 8,526 | $388K | 0.1% | $45.51 * | $26.11 | +39.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,933 | $387K | 0.1% | $65.23 * | $21.67 | +19.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $377K | 0.1% | $68.55 * | $31.19 | +86.5% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 6,519 | $360K | 0.1% | $55.22 | $63.84 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 5,088 | $355K | 0.1% | $69.77 * | $47.44 | +11.1% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 4,932 | $352K | 0.1% | $71.37 * | $32.97 | +54.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $351K | 0.1% | $113.23 * | $64.80 | +50.7% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $347K | 0.1% | $137.43 * | $66.59 | +49.0% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $341K | 0.1% | $170.50 * | $165.03 | -2.5% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 2,895 | $330K | 0.1% | $113.99 * | $31.04 | +36.1% | COM | 816851109 |
| ABBV | ABBVIE INC | 5,115 | $317K | 0.1% | $61.97 * | $28.98 | +43.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $306K | 0.1% | $141.08 * | $114.17 | +6.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,253 | $294K | 0.1% | $130.49 * | $19.44 | +31.8% | COM | 65339F101 |
| — | BB&T CORP | 11,000 | $283K | 0.1% | $25.73 | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| — | FEDERAL REALTY INVT TR | 1,700 | $281K | 0.1% | $165.29 | $114.74 | — | SH BEN INT NEW | 313747206 |
| CL | COLGATE PALMOLIVE CO | 3,815 | $279K | 0.1% | $73.13 * | $47.15 | +24.2% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 4,400 | $275K | 0.1% | $62.50 * | $30.07 | +60.3% | COM | 882508104 |
| — | TORCHMARK CORP | 10,000 | $256K | 0.1% | $25.60 | $24.70 | — | JR SUB DEB 52 | 891027302 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $245K | 0.1% | $118.93 * | $63.44 | +52.5% | COM | 89417E109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $237K | 0.1% | $23.70 * | $15.84 | +32.0% | COM | 143905107 |
| AEP | AMERICAN ELEC PWR INC | 3,305 | $231K | 0.1% | $69.89 * | $46.62 | +7.5% | COM | 025537101 |
| BP | BP PLC | 6,504 | $231K | 0.1% | $35.52 | $40.81 | -13.0% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,000 | $227K | 0.1% | $113.50 * | $74.40 | +21.7% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $224K | 0.1% | $115.05 * | $83.96 | +14.3% | COM | 773903109 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $223K | 0.1% | $32.79 | $31.12 | +5.9% | SPONSORED ADR | 771195104 |
| MKC | MCCORMICK & CO INC | 2,060 | $220K | 0.1% | $106.80 * | $37.28 | +19.2% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 2,811 | $218K | 0.1% | $77.55 * | $43.56 | +21.3% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 5,462 | $214K | 0.1% | $39.18 * | $39.33 | -11.0% | COM | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 6,759 | $209K | 0.1% | $30.92 | $32.46 | -4.8% | SPNSR ADR | 92857W308 |
| NVS | NOVARTIS A G | 2,500 | $206K | 0.1% | $82.40 | $77.10 | +7.0% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 11,191 | $148K | 0.1% | $13.22 * | $10.90 | -1.5% | COM | 060505104 |
| — | AGJUNCTION INC | 10,004 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 00847v108 |