Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407,497 | $69.02M | 6.6% | $123.11 | +35.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 403,204 | $58.07M | 5.5% | $20.77 | +65.2% | COM | 037833100 |
| IGSB | ISHARES TR | 543,386 | $57.22M | 5.5% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| FLS | FLOWSERVE CORP | 1,172,000 | $54.42M | 5.2% | $41.05 | -1.7% | COM | 34354P105 |
| — | ALLERGAN PLC | 220,257 | $53.54M | 5.1% | $246.09 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 52,285 | $48.61M | 4.6% | $36.83 | +26.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 419,517 | $47.59M | 4.5% | $112.43 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 627,751 | $41.98M | 4.0% | $39.19 | +18.5% | COM NEW | 172967424 |
| AGG | ISHARES TR | 346,264 | $37.92M | 3.6% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 448,357 | $37.42M | 3.6% | $74.45 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 532,636 | $36.72M | 3.5% | $31.86 | +95.6% | COM | 594918104 |
| DE | DEERE & CO | 284,078 | $35.11M | 3.3% | $70.82 | +45.1% | COM | 244199105 |
| GM | GENERAL MTRS CO | 969,134 | $33.85M | 3.2% | $24.23 | +19.9% | COM | 37045V100 |
| — | OWENS ILL INC | 1,381,098 | $33.04M | 3.1% | $23.31 | — | COM NEW | 690768403 |
| MDT | MEDTRONIC PLC | 362,054 | $32.13M | 3.1% | $62.45 | +8.3% | SHS | G5960L103 |
| V | VISA INC | 337,997 | $31.7M | 3.0% | $75.64 | +15.6% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 559,756 | $28.56M | 2.7% | $23.07 | +64.5% | COM | 064058100 |
| LQD | ISHARES TR | 231,045 | $27.84M | 2.7% | $115.46 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 641,108 | $27.69M | 2.6% | $32.35 | +13.4% | CL A | 609207105 |
| FISV | FISERV INC | 221,640 | $27.11M | 2.6% | $24.63 | +145.6% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 373,099 | $24.77M | 2.4% | $50.55 | +11.6% | CL A | 192446102 |
| BAC | BANK AMER CORP | 1,014,163 | $24.6M | 2.3% | $13.24 | +44.2% | COM | 060505104 |
| — | COLFAX CORP | 590,676 | $23.25M | 2.2% | $26.46 | — | COM | 194014106 |
| GWW | GRAINGER W W INC | 117,924 | $21.29M | 2.0% | $197.42 | -15.8% | COM | 384802104 |
| EXPE | EXPEDIA INC DEL | 140,351 | $20.91M | 2.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 362,737 | $20.1M | 1.9% | $31.11 | +35.6% | COM | 949746101 |
| — | STERICYCLE INC | 252,325 | $19.26M | 1.8% | $80.33 | — | COM | 858912108 |
| — | PRICELINE GRP INC | 10,200 | $19.08M | 1.8% | $1870.49 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 154,005 | $15.46M | 1.5% | $72.67 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 2,588 | $2.352M | 0.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,342 | $1.633M | 0.2% | $72.09 | +39.3% | COM | 478160104 |
| EXC | EXELON CORP | 44,433 | $1.603M | 0.2% | $18.86 | 0.0% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 19,267 | $1.555M | 0.1% | $54.04 | +2.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,845 | $1.555M | 0.1% | $64.30 | +9.1% | COM | 742718109 |
| BXMT | BLACKSTONE MTG TR INC | 43,740 | $1.382M | 0.1% | $28.09 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 13,208 | $1.378M | 0.1% | $67.23 | +8.9% | COM | 166764100 |
| T | AT&T INC | 35,964 | $1.357M | 0.1% | $13.31 | +19.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 26,530 | $1.335M | 0.1% | $31.43 | +35.7% | COM | 871829107 |
| BAX | BAXTER INTL INC | 20,830 | $1.261M | 0.1% | $35.36 | +38.8% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 11,425 | $1.228M | 0.1% | $59.80 | +40.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 19,890 | $1.186M | 0.1% | $40.72 | +17.9% | COM | 291011104 |
| INTC | INTEL CORP | 34,982 | $1.18M | 0.1% | $23.62 | +25.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 14,510 | $1.173M | 0.1% | $49.99 | +18.6% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 62,221 | $1.137M | 0.1% | $11.16 | +17.7% | COM | 44107P104 |
| MCD | MCDONALDS CORP | 7,335 | $1.123M | 0.1% | $94.67 | +24.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 8,640 | $1.116M | 0.1% | $88.58 | +8.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,086 | $1.09M | 0.1% | $102.49 | +1.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 9,647 | $1.067M | 0.1% | $61.65 | +25.4% | CL B | 911312106 |
| MTB | M & T BK CORP | 6,185 | $1.002M | 0.1% | $90.56 | +35.2% | COM | 55261F104 |
| — | DOW CHEM CO | 15,875 | $1.001M | 0.1% | $48.20 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 31,920 | $999K | 0.1% | $18.76 | +33.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,615 | $965K | 0.1% | $29.37 | +0.5% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 10,050 | $950K | 0.1% | $63.78 | +6.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 16,175 | $921K | 0.1% | $36.25 | +25.3% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 32,361 | $874K | 0.1% | $23.70 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 5,285 | $870K | 0.1% | $152.99 | -7.5% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 20,030 | $864K | 0.1% | $41.68 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 5,795 | $669K | 0.1% | $58.15 | +51.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 4,380 | $637K | 0.1% | $97.00 | +24.6% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 5,205 | $636K | 0.1% | $99.44 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 5,570 | $607K | 0.1% | $65.92 | +36.7% | COM | 907818108 |
| EOG | EOG RES INC | 6,000 | $543K | 0.1% | $61.31 | +12.0% | COM | 26875P101 |
| DEO | DIAGEO P L C | 4,314 | $517K | 0.0% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 7,153 | $447K | 0.0% | $37.44 | +33.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,975 | $429K | 0.0% | $97.43 | +75.5% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 1,599 | $411K | 0.0% | $113.07 | +66.2% | COM | 297178105 |
| — | BARD C R INC | 1,211 | $383K | 0.0% | $147.95 | — | COM | 067383109 |
| KO | COCA COLA CO | 8,241 | $370K | 0.0% | $27.29 | +23.4% | COM | 191216100 |
| SO | SOUTHERN CO | 7,450 | $357K | 0.0% | $27.58 | +27.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 5,890 | $325K | 0.0% | $47.69 | -7.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,599 | $276K | 0.0% | $70.83 | +44.6% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 3,000 | $249K | 0.0% | $40.77 | +42.5% | COM | 062540109 |
| AMZN | AMAZON COM INC | 250 | $242K | 0.0% | $41.67 | +14.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $206K | 0.0% | $28.82 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,325 | $203K | 0.0% | $124.48 | 0.0% | COM | 437076102 |