CIK: 0001280043 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $1,100,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,375 | $75,794 | 6.9% | $123.11 | +54.2% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 1,406,489 | $59,255 | 5.4% | $40.10 | -11.9% | COM | 34354P105 |
| IGSB | ISHARES TR | 565,959 | $59,165 | 5.4% | $105.17 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 51,862 | $54,631 | 5.0% | $36.83 | +39.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 437,732 | $49,937 | 4.5% | $112.49 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 279,473 | $45,716 | 4.2% | $229.36 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 1,406,989 | $41,534 | 3.8% | $15.15 | +50.4% | COM | 060505104 |
| GWW | GRAINGER W W INC | 165,745 | $39,157 | 3.6% | $182.56 | +1.1% | COM | 384802104 |
| AGG | ISHARES TR | 357,536 | $39,089 | 3.6% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 949,087 | $38,903 | 3.5% | $24.30 | +55.8% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 450,234 | $38,513 | 3.5% | $32.26 | +133.3% | COM | 594918104 |
| NVS | NOVARTIS A G | 457,302 | $38,395 | 3.5% | $74.57 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 330,169 | $37,646 | 3.4% | $75.64 | +38.0% | COM CL A | 92826C839 |
| — | OWENS ILL INC | 1,650,935 | $36,601 | 3.3% | $23.11 | — | COM NEW | 690768403 |
| DE | DEERE & CO | 232,146 | $36,333 | 3.3% | $70.82 | +74.7% | COM | 244199105 |
| AAPL | APPLE INC | 207,733 | $35,155 | 3.2% | $20.77 | +88.1% | COM | 037833100 |
| C | CITIGROUP INC | 424,999 | $31,624 | 2.9% | $40.68 | +38.8% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 567,960 | $30,590 | 2.8% | $23.28 | +83.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 369,763 | $29,858 | 2.7% | $62.50 | +4.0% | SHS | G5960L103 |
| LQD | ISHARES TR | 239,523 | $29,116 | 2.6% | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,135 | $28,364 | 2.6% | $6.62 | -9.9% | COM | 169656105 |
| EXPE | EXPEDIA INC DEL | 235,149 | $28,164 | 2.6% | $131.26 | -4.5% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 653,963 | $27,990 | 2.5% | $32.37 | +6.5% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 371,753 | $26,402 | 2.4% | $50.55 | +28.9% | CL A | 192446102 |
| FISV | FISERV INC | 195,352 | $25,617 | 2.3% | $24.63 | +162.2% | COM | 337738108 |
| — | COLFAX CORP | 570,413 | $22,600 | 2.1% | $26.46 | — | COM | 194014106 |
| — | LABORATORY CORP AMER HLDGS | 118,854 | $18,958 | 1.7% | $151.14 | — | COM NEW | 50540R409 |
| — | PRICELINE GRP INC | 10,448 | $18,156 | 1.7% | $1869.82 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 2,351 | $2,460 | 0.2% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 53,629 | $2,114 | 0.2% | $19.18 | +12.9% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 16,536 | $2,070 | 0.2% | $69.45 | +20.3% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 12,825 | $2,021 | 0.2% | $64.36 | +80.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 13,896 | $1,942 | 0.2% | $76.02 | +46.0% | COM | 478160104 |
| SYY | SYSCO CORP | 31,495 | $1,913 | 0.2% | $33.32 | +37.5% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 20,601 | $1,893 | 0.2% | $65.45 | +11.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 29,724 | $1,803 | 0.2% | $32.13 | +40.4% | COM | 949746101 |
| BXMT | BLACKSTONE MTG TR INC | 55,600 | $1,789 | 0.2% | $28.83 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 37,969 | $1,753 | 0.2% | $24.36 | +50.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 45,043 | $1,725 | 0.2% | $20.71 | +35.1% | COM | 17275R102 |
| T | AT&T INC | 44,284 | $1,722 | 0.2% | $13.71 | +11.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 20,420 | $1,708 | 0.2% | $54.07 | +5.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 24,397 | $1,700 | 0.2% | $42.63 | +25.0% | COM | 291011104 |
| — | WELLS FARGO CO NEW | 1,290 | $1,690 | 0.2% | $1314.63 | — | PERP PFD CNV A | 949746804 |
| HST | HOST HOTELS & RESORTS INC | 79,791 | $1,584 | 0.1% | $11.71 | +22.4% | COM | 44107P104 |
| BAX | BAXTER INTL INC | 24,470 | $1,582 | 0.1% | $38.20 | +46.0% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 18,096 | $1,537 | 0.1% | $52.48 | +22.1% | COM | 209115104 |
| MCD | MCDONALDS CORP | 8,790 | $1,513 | 0.1% | $101.06 | +37.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,917 | $1,425 | 0.1% | $29.68 | +7.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,904 | $1,418 | 0.1% | $65.98 | +30.8% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 20,710 | $1,410 | 0.1% | $38.74 | +33.3% | COM | 704326107 |
| — | DOWDUPONT INC | 19,481 | $1,387 | 0.1% | $69.41 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,956 | $1,374 | 0.1% | $101.81 | +0.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 10,880 | $1,313 | 0.1% | $88.76 | -1.3% | COM | 494368103 |
| MTB | M & T BK CORP | 7,660 | $1,310 | 0.1% | $97.29 | +33.5% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 13,146 | $1,207 | 0.1% | $63.87 | -0.8% | COM | 03073E105 |
| MCK | MCKESSON CORP | 7,100 | $1,107 | 0.1% | $150.40 | -7.6% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 27,500 | $975 | 0.1% | $40.74 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PAC CORP | 5,577 | $748 | 0.1% | $65.92 | +52.9% | COM | 907818108 |
| PEP | PEPSICO INC | 5,521 | $662 | 0.1% | $58.15 | +53.0% | COM | 713448108 |
| EOG | EOG RES INC | 6,000 | $647 | 0.1% | $61.31 | +23.0% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,380 | $640 | 0.1% | $97.00 | +33.5% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 5,015 | $640 | 0.1% | $99.44 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 4,304 | $628 | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,979 | $494 | 0.0% | $97.43 | +104.3% | COM | 31428X106 |
| — | TIME WARNER INC | 4,835 | $442 | 0.0% | $72.67 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 6,706 | $400 | 0.0% | $37.44 | +32.8% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 1,599 | $386 | 0.0% | $113.07 | +69.1% | COM | 297178105 |
| KO | COCA COLA CO | 8,241 | $378 | 0.0% | $27.54 | +29.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,890 | $377 | 0.0% | $47.69 | +2.7% | COM | 747525103 |
| SO | SOUTHERN CO | 7,450 | $358 | 0.0% | $27.58 | +32.2% | COM | 842587107 |
| AMZN | AMAZON COM INC | 255 | $298 | 0.0% | $41.82 | +31.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,480 | $267 | 0.0% | $70.83 | +37.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 15,157 | $264 | 0.0% | $23.70 | — | COM | 369604103 |
| LOW | LOWES COS INC | 2,800 | $260 | 0.0% | $65.65 | +8.5% | COM | 548661107 |
| BOH | BANK HAWAII CORP | 3,000 | $257 | 0.0% | $40.77 | +49.1% | COM | 062540109 |
| HD | HOME DEPOT INC | 1,325 | $251 | 0.0% | $124.66 | +13.6% | COM | 437076102 |
| IVV | ISHARES TR | 818 | $220 | 0.0% | $253.06 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 900 | $212 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 3,036 | $205 | 0.0% | $51.87 | -1.2% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $201 | 0.0% | $26.45 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $200 | 0.0% | $66.67 | — | SPONS ADR A | 780259206 |