Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $4.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,434,484 | $294M | 6.7% | $32.20 | +133.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,429,402 | $257M | 5.8% | $31.49 | +38.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,245,374 | $247M | 5.6% | $138.28 | +37.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 5,978,353 | $239M | 5.4% | $27.09 | +13.3% | CL A | 20030N101 |
| — | L BRANDS INC | 3,776,606 | $227M | 5.2% | $51.45 | — | COM | 501797104 |
| — | AON PLC | 1,567,302 | $210M | 4.8% | $90.75 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 2,084,086 | $194M | 4.4% | $54.44 | +42.2% | COM | 256677105 |
| — | PRICELINE GRP INC | 109,650 | $191M | 4.3% | $1008.01 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 2,060,575 | $188M | 4.3% | $91.47 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,464,791 | $179M | 4.1% | $79.04 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,459,057 | $175M | 4.0% | $47.64 | +36.7% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 422,543 | $173M | 3.9% | $84.07 | +45.5% | COM | 824348106 |
| AAPL | APPLE INC | 970,251 | $164M | 3.7% | $19.91 | +96.3% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 1,527,468 | $152M | 3.5% | $103.41 | -21.9% | COM | 00751Y106 |
| MCK | MCKESSON CORP | 957,082 | $149M | 3.4% | $149.29 | -7.0% | COM | 58155Q103 |
| HSY | HERSHEY CO | 1,285,210 | $146M | 3.3% | $89.31 | +1.5% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 1,759,582 | $128M | 2.9% | $53.98 | +4.2% | COM | 126650100 |
| — | ALLERGAN PLC | 772,114 | $126M | 2.9% | $286.26 | — | SHS | G0177J108 |
| — | KANSAS CITY SOUTHERN | 1,178,678 | $124M | 2.8% | $91.02 | — | COM NEW | 485170302 |
| — | CDK GLOBAL INC | 1,625,805 | $116M | 2.6% | $71.28 | — | COM | 12508E101 |
| GNTX | GENTEX CORP | 5,289,579 | $111M | 2.5% | $16.18 | +23.0% | COM | 371901109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,111,897 | $100M | 2.3% | $53.52 | +51.6% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 1,471,781 | $99.18M | 2.2% | $68.91 | -25.7% | COM | 806857108 |
| — | CERNER CORP | 1,448,232 | $97.6M | 2.2% | $58.02 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 873,130 | $93.87M | 2.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 887,665 | $74.53M | 1.7% | $77.43 | — | SPONSORED ADR | 66987V109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 434,273 | $65.44M | 1.5% | $108.33 | +30.2% | SHS | G96629103 |
| SPY | SPDR S&P 500 ETF TR | 121,174 | $32.34M | 0.7% | $254.54 | — | TR UNIT | 78462F103 |
| V | VISA INC | 216,603 | $24.7M | 0.6% | $87.07 | +19.9% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 134,869 | $6.747M | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN SELECT TAX FREE INCM | 152,449 | $2.229M | 0.1% | $14.23 | — | SH BEN INT | 67062F100 |
| MA | MASTERCARD INCORPORATED | 14,500 | $2.195M | 0.0% | $78.76 | +80.5% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 26,725 | $1.775M | 0.0% | $19.70 | — | *W EXP 10/28/201 | 46634E114 |
| MCO | MOODYS CORP | 11,000 | $1.624M | 0.0% | $86.57 | +57.5% | COM | 615369105 |
| META | FACEBOOK INC | 7,805 | $1.377M | 0.0% | $132.71 | +32.3% | CL A | 30303M102 |
| — | FIRSTSERVICE CORP NEW | 16,000 | $1.119M | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| SLQD | ISHARES TR | 21,111 | $1.061M | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| XLE | SELECT SECTOR SPDR TR | 14,241 | $1.029M | 0.0% | $72.26 | — | ENERGY | 81369Y506 |
| RYAAY | RYANAIR HLDGS PLC | 9,010 | $939K | 0.0% | $107.57 | — | SPONSORED ADR NE | 783513203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,462 | $932K | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,727 | $896K | 0.0% | $14.02 | +6.2% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 13,519 | $805K | 0.0% | $37.63 | +32.1% | COM NEW | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 13,593 | $773K | 0.0% | $56.87 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 9,481 | $717K | 0.0% | $75.62 | — | SBI INT-INDS | 81369Y704 |
| SONY | SONY CORP | 15,391 | $692K | 0.0% | $44.96 | — | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR TR | 8,059 | $666K | 0.0% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 3,500 | $644K | 0.0% | $141.43 | — | COM | 512807108 |
| — | RYDEX ETF TRUST | 5,785 | $606K | 0.0% | $104.75 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 17,650 | $542K | 0.0% | $29.97 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | LIBERTY INTERACTIVE CORP | 9,285 | $504K | 0.0% | $52.34 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $488K | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| IWD | ISHARES TR | 3,362 | $418K | 0.0% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 1,625 | $366K | 0.0% | $141.45 | +35.3% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 1,760 | $322K | 0.0% | $142.08 | — | COM | 13645T100 |
| — | OAKTREE CAP GROUP LLC | 6,758 | $285K | 0.0% | $45.57 | — | UNIT CL A | 674001201 |
| — | RYDEX ETF TRUST | 2,468 | $249K | 0.0% | $100.89 | — | GUG S&P500 EQ WT | 78355W106 |
| UNP | UNION PAC CORP | 1,689 | $226K | 0.0% | $100.79 | 0.0% | COM | 907818108 |