CIK: 0001280043 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $1,078,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,250 | $75,207 | 7.0% | $123.11 | +43.6% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 557,046 | $58,685 | 5.4% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| FLS | FLOWSERVE CORP | 1,224,722 | $52,161 | 4.8% | $40.80 | -13.4% | COM | 34354P105 |
| C | CITIGROUP INC | 710,874 | $51,709 | 4.8% | $40.68 | +27.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 52,415 | $51,038 | 4.7% | $36.83 | +27.8% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 427,136 | $48,514 | 4.5% | $112.45 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 225,304 | $46,176 | 4.3% | $245.17 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 538,730 | $40,130 | 3.7% | $32.26 | +106.7% | COM | 594918104 |
| GM | GENERAL MTRS CO | 979,192 | $39,540 | 3.7% | $24.30 | +30.0% | COM | 37045V100 |
| NVS | NOVARTIS A G | 453,034 | $38,893 | 3.6% | $74.57 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 351,440 | $38,514 | 3.6% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 239,384 | $36,894 | 3.4% | $20.77 | +74.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,416,238 | $35,887 | 3.3% | $15.15 | +31.7% | COM | 060505104 |
| V | VISA INC | 339,897 | $35,771 | 3.3% | $75.64 | +26.5% | COM CL A | 92826C839 |
| DE | DEERE & CO | 281,941 | $35,409 | 3.3% | $70.82 | +53.3% | COM | 244199105 |
| — | OWENS ILL INC | 1,369,153 | $34,448 | 3.2% | $23.31 | — | COM NEW | 690768403 |
| GWW | GRAINGER W W INC | 170,965 | $30,731 | 2.8% | $182.56 | -18.1% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 566,105 | $30,015 | 2.8% | $23.28 | +79.7% | COM | 064058100 |
| FISV | FISERV INC | 221,767 | $28,599 | 2.7% | $24.63 | +152.3% | COM | 337738108 |
| LQD | ISHARES TR | 234,991 | $28,488 | 2.6% | $115.56 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 366,196 | $28,479 | 2.6% | $62.50 | +7.1% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 374,510 | $27,167 | 2.5% | $50.55 | +23.6% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 648,110 | $26,352 | 2.4% | $32.37 | +7.1% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,730 | $25,775 | 2.4% | $6.74 | 0.0% | COM | 169656105 |
| — | COLFAX CORP | 581,724 | $24,223 | 2.2% | $26.46 | — | COM | 194014106 |
| EXPE | EXPEDIA INC DEL | 142,908 | $20,570 | 1.9% | $135.11 | +5.7% | COM NEW | 30212P303 |
| — | PRICELINE GRP INC | 10,375 | $18,995 | 1.8% | $1869.82 | — | COM NEW | 741503403 |
| — | LABORATORY CORP AMER HLDGS | 116,430 | $17,577 | 1.6% | $150.97 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 2,461 | $2,360 | 0.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 49,455 | $1,863 | 0.2% | $18.97 | +5.4% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 15,598 | $1,833 | 0.2% | $68.61 | +11.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,460 | $1,770 | 0.2% | $65.03 | +12.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,347 | $1,750 | 0.2% | $54.07 | +0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,314 | $1,731 | 0.2% | $74.49 | +40.9% | COM | 478160104 |
| SYY | SYSCO CORP | 29,510 | $1,592 | 0.1% | $32.48 | +28.8% | COM | 871829107 |
| T | AT&T INC | 40,359 | $1,581 | 0.1% | $13.56 | +15.1% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 1,184 | $1,557 | 0.1% | $1315.03 | — | PERP PFD CNV A | 949746804 |
| BXMT | BLACKSTONE MTG TR INC | 50,055 | $1,553 | 0.1% | $28.46 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC DEL | 12,445 | $1,552 | 0.1% | $62.77 | +53.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 27,562 | $1,520 | 0.1% | $31.11 | +35.5% | COM | 949746101 |
| BAX | BAXTER INTL INC | 23,020 | $1,445 | 0.1% | $37.09 | +44.3% | COM | 071813109 |
| CSCO | CISCO SYS INC | 42,150 | $1,418 | 0.1% | $20.21 | +22.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 22,400 | $1,408 | 0.1% | $41.68 | +18.1% | COM | 291011104 |
| INTC | INTEL CORP | 36,511 | $1,390 | 0.1% | $23.87 | +24.0% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 72,181 | $1,335 | 0.1% | $11.44 | +15.1% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 16,410 | $1,324 | 0.1% | $51.29 | +19.4% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 10,848 | $1,303 | 0.1% | $64.00 | +29.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 8,120 | $1,272 | 0.1% | $97.95 | +31.3% | COM | 580135101 |
| — | DOWDUPONT INC | 17,905 | $1,240 | 0.1% | $69.25 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 16,090 | $1,236 | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,709 | $1,223 | 0.1% | $29.48 | +2.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 | $1,175 | 0.1% | $101.78 | -4.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 9,860 | $1,160 | 0.1% | $88.88 | +2.4% | COM | 494368103 |
| MTB | M & T BK CORP | 7,050 | $1,135 | 0.1% | $94.47 | +29.6% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 18,760 | $1,125 | 0.1% | $37.40 | +19.2% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 11,835 | $979 | 0.1% | $63.92 | +1.2% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 24,060 | $977 | 0.1% | $41.50 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 6,300 | $968 | 0.1% | $151.86 | -3.9% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 31,564 | $763 | 0.1% | $23.70 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 5,572 | $646 | 0.1% | $65.92 | +35.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,380 | $624 | 0.1% | $97.00 | +28.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 5,519 | $615 | 0.1% | $58.15 | +53.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 5,190 | $602 | 0.1% | $99.44 | — | COM | 913017109 |
| EOG | EOG RES INC | 6,000 | $580 | 0.1% | $61.31 | +10.0% | COM | 26875P101 |
| DEO | DIAGEO P L C | 4,299 | $568 | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| — | TIME WARNER INC | 4,924 | $504 | 0.0% | $72.67 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 1,977 | $446 | 0.0% | $97.43 | +89.8% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 6,693 | $411 | 0.0% | $37.44 | +34.0% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 1,599 | $406 | 0.0% | $113.07 | +73.8% | COM | 297178105 |
| KO | COCA COLA CO | 8,515 | $383 | 0.0% | $27.54 | +26.9% | COM | 191216100 |
| SO | SOUTHERN CO | 7,450 | $366 | 0.0% | $27.58 | +24.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 3,496 | $334 | 0.0% | $73.66 | 0.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,890 | $305 | 0.0% | $47.69 | -11.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,785 | $292 | 0.0% | $124.66 | +0.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,599 | $256 | 0.0% | $70.83 | +36.9% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 3,000 | $250 | 0.0% | $40.77 | +44.0% | COM | 062540109 |
| AMZN | AMAZON COM INC | 255 | $245 | 0.0% | $41.82 | +17.5% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 1,613 | $235 | 0.0% | $145.69 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 2,800 | $224 | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 3,035 | $212 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| IVV | ISHARES TR | 818 | $207 | 0.0% | $253.06 | — | CORE S&P500 ETF | 464287200 |
| — | VERSARTIS INC | 40,000 | $98 | 0.0% | $2.45 | — | COM | 92529L102 |