Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,712 | $66.96M | 6.5% | $122.49 | +36.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 408,451 | $58.68M | 5.7% | $20.77 | +46.5% | COM | 037833100 |
| IGSB | ISHARES TR | 533,393 | $56.13M | 5.4% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| FLS | FLOWSERVE CORP | 1,152,563 | $55.81M | 5.4% | $41.06 | -1.6% | COM | 34354P105 |
| — | ALLERGAN PLC | 214,207 | $51.18M | 4.9% | $246.18 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 409,330 | $46.93M | 4.5% | $112.40 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 52,089 | $44.16M | 4.3% | $36.83 | +13.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 894,031 | $38.52M | 3.7% | $32.35 | +10.9% | CL A | 609207105 |
| AGG | ISHARES TR | 339,456 | $36.83M | 3.5% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 526,598 | $34.68M | 3.3% | $31.51 | +83.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 619,094 | $34.46M | 3.3% | $31.11 | +42.6% | COM | 949746101 |
| GM | GENERAL MTRS CO | 949,850 | $33.59M | 3.2% | $24.13 | +28.2% | COM | 37045V100 |
| NVS | NOVARTIS A G | 439,693 | $32.66M | 3.1% | $74.27 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 535,701 | $32.05M | 3.1% | $37.94 | +17.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 286,595 | $31.2M | 3.0% | $70.82 | +33.2% | COM | 244199105 |
| V | VISA INC | 334,139 | $29.7M | 2.9% | $75.51 | +7.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 356,560 | $28.72M | 2.8% | $62.37 | 0.0% | SHS | G5960L103 |
| — | OWENS ILL INC | 1,368,453 | $27.89M | 2.7% | $23.31 | — | COM NEW | 690768403 |
| LQD | ISHARES TR | 225,059 | $26.54M | 2.6% | $115.33 | — | IBOXX INV CP ETF | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 551,032 | $26.02M | 2.5% | $22.83 | +61.9% | COM | 064058100 |
| GWW | GRAINGER W W INC | 111,183 | $25.88M | 2.5% | $199.31 | +8.1% | COM | 384802104 |
| FISV | FISERV INC | 220,780 | $25.46M | 2.5% | $24.63 | +127.9% | COM | 337738108 |
| — | COLFAX CORP | 596,921 | $23.43M | 2.3% | $26.46 | — | COM | 194014106 |
| — | BARD C R INC | 87,406 | $21.72M | 2.1% | $147.95 | — | COM | 067383109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 363,767 | $21.65M | 2.1% | $50.40 | +1.1% | CL A | 192446102 |
| — | STERICYCLE INC | 249,270 | $20.66M | 2.0% | $80.38 | — | COM | 858912108 |
| BAC | BANK AMER CORP | 796,643 | $18.79M | 1.8% | $11.64 | +66.5% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 278,279 | $17.37M | 1.7% | $37.44 | +36.7% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 141,626 | $15.84M | 1.5% | $58.15 | +40.9% | COM | 713448108 |
| — | TIME WARNER INC | 155,612 | $15.21M | 1.5% | $72.67 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 2,652 | $2.2M | 0.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 18,637 | $1.528M | 0.1% | $53.99 | +3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,769 | $1.466M | 0.1% | $70.71 | +32.1% | COM | 478160104 |
| T | AT&T INC | 34,059 | $1.415M | 0.1% | $13.16 | +27.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 13,097 | $1.406M | 0.1% | $67.23 | +14.2% | COM | 166764100 |
| — | EXELON CORP | 27,920 | $1.378M | 0.1% | $46.29 | — | UNIT 99/99/9999 | 30161N127 |
| SYY | SYSCO CORP | 25,255 | $1.311M | 0.1% | $30.86 | +36.2% | COM | 871829107 |
| BXMT | BLACKSTONE MTG TR INC | 40,405 | $1.251M | 0.1% | $27.80 | — | COM CL A | 09257W100 |
| — | WELLS FARGO & CO NEW | 950 | $1.177M | 0.1% | $1251.43 | — | PERP PFD CNV A | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,550 | $1.141M | 0.1% | $102.38 | +11.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 18,855 | $1.129M | 0.1% | $40.32 | +18.9% | COM | 291011104 |
| INTC | INTEL CORP | 30,592 | $1.103M | 0.1% | $22.77 | +30.4% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 57,766 | $1.078M | 0.1% | $11.01 | +17.6% | COM | 44107P104 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $1.066M | 0.1% | $88.07 | +5.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 13,530 | $1.051M | 0.1% | $49.31 | +10.9% | COM | 209115104 |
| BAX | BAXTER INTL INC | 19,965 | $1.035M | 0.1% | $34.77 | +21.9% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 10,855 | $1.007M | 0.1% | $58.53 | +32.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 29,765 | $1.006M | 0.1% | $18.31 | +35.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,929 | $972K | 0.1% | $29.36 | +7.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 32,319 | $963K | 0.1% | $23.70 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 8,896 | $955K | 0.1% | $60.33 | +29.9% | CL B | 911312106 |
| — | DOW CHEM CO | 14,910 | $947K | 0.1% | $47.24 | — | COM | 260543103 |
| MTB | M & T BK CORP | 5,920 | $916K | 0.1% | $89.13 | +40.2% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 6,965 | $903K | 0.1% | $93.43 | +8.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 14,855 | $875K | 0.1% | $35.43 | +31.8% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 9,325 | $825K | 0.1% | $63.48 | +4.7% | COM | 03073E105 |
| MAT | MATTEL INC | 31,555 | $808K | 0.1% | $29.10 | -8.0% | COM | 577081102 |
| — | GLAXOSMITHKLINE PLC | 18,385 | $775K | 0.1% | $41.55 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 4,825 | $715K | 0.1% | $154.08 | -11.4% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 7,564 | $680K | 0.1% | $56.37 | +24.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 5,365 | $602K | 0.1% | $99.44 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 5,568 | $590K | 0.1% | $65.92 | +33.0% | COM | 907818108 |
| EOG | EOG RES INC | 6,000 | $585K | 0.1% | $61.31 | +21.1% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,213 | $574K | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| DEO | DIAGEO P L C | 4,581 | $529K | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,973 | $385K | 0.0% | $97.43 | +69.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 7,450 | $371K | 0.0% | $27.58 | +23.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,455 | $370K | 0.0% | $47.69 | -4.6% | COM | 747525103 |
| ESS | ESSEX PPTY TR INC | 1,599 | $370K | 0.0% | $113.07 | +50.5% | COM | 297178105 |
| KO | COCA COLA CO | 8,551 | $363K | 0.0% | $27.29 | +15.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,599 | $295K | 0.0% | $70.83 | +45.4% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 3,000 | $247K | 0.0% | $40.77 | +49.4% | COM | 062540109 |
| SLB | SCHLUMBERGER LTD | 3,033 | $237K | 0.0% | $58.56 | +8.2% | COM | 806857108 |
| AMZN | AMAZON COM INC | 253 | $224K | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $210K | 0.0% | $28.82 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,500 | $206K | 0.0% | $65.00 | 0.0% | COM | 548661107 |