CIK: 0001280043 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $1,082,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,611 | $75,525 | 7.0% | $123.11 | +66.8% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 1,444,759 | $62,601 | 5.8% | $40.01 | -7.7% | COM | 34354P105 |
| IGSB | ISHARES TR | 582,986 | $60,514 | 5.6% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 50,553 | $52,431 | 4.8% | $36.83 | +49.4% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 308,723 | $51,955 | 4.8% | $223.57 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 447,826 | $50,627 | 4.7% | $112.50 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 447,787 | $40,870 | 3.8% | $32.26 | +161.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 1,362,136 | $40,850 | 3.8% | $15.15 | +72.0% | COM | 060505104 |
| AGG | ISHARES TR | 364,602 | $39,104 | 3.6% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 456,575 | $36,914 | 3.4% | $74.57 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 307,387 | $36,770 | 3.4% | $75.64 | +51.7% | COM CL A | 92826C839 |
| — | OWENS ILL INC | 1,694,575 | $36,704 | 3.4% | $23.08 | — | COM NEW | 690768403 |
| AAPL | APPLE INC | 208,649 | $35,007 | 3.2% | $20.77 | +94.6% | COM | 037833100 |
| GM | GENERAL MTRS CO | 950,270 | $34,533 | 3.2% | $24.30 | +47.0% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 115,710 | $32,661 | 3.0% | $182.56 | +28.7% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 275,943 | $30,467 | 2.8% | $128.51 | -12.4% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 2,217,890 | $29,897 | 2.8% | $13.55 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 369,539 | $29,644 | 2.7% | $62.50 | +7.7% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,200 | $29,560 | 2.7% | $50.55 | +39.7% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 566,180 | $29,175 | 2.7% | $23.28 | +92.2% | COM | 064058100 |
| LQD | ISHARES TR | 244,750 | $28,731 | 2.7% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 420,379 | $28,376 | 2.6% | $40.68 | +41.7% | COM NEW | 172967424 |
| FISV | FISERV INC | 391,604 | $27,925 | 2.6% | $47.53 | +48.0% | COM | 337738108 |
| META | FACEBOOK INC | 160,975 | $25,722 | 2.4% | $178.31 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 10,685 | $22,229 | 2.1% | $1933.58 | 0.0% | COM | 09857L108 |
| DE | DEERE & CO | 132,808 | $20,628 | 1.9% | $70.82 | +103.3% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 120,029 | $19,415 | 1.8% | $151.14 | — | COM NEW | 50540R409 |
| — | COLFAX CORP | 575,723 | $18,366 | 1.7% | $26.46 | — | COM | 194014106 |
| GOOG | ALPHABET INC | 1,994 | $2,057 | 0.2% | $35.61 | +53.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 46,486 | $1,994 | 0.2% | $21.10 | +58.5% | COM | 17275R102 |
| EXC | EXELON CORP | 51,039 | $1,991 | 0.2% | $19.18 | +7.0% | COM | 30161N101 |
| SYY | SYSCO CORP | 32,766 | $1,965 | 0.2% | $33.94 | +45.1% | COM | 871829107 |
| BXMT | BLACKSTONE MTG TR INC | 60,051 | $1,887 | 0.2% | $29.02 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 16,365 | $1,866 | 0.2% | $69.45 | +22.4% | COM | 166764100 |
| INTC | INTEL CORP | 35,822 | $1,866 | 0.2% | $24.36 | +64.5% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 1,410 | $1,819 | 0.2% | $1312.54 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 13,830 | $1,772 | 0.2% | $76.02 | +42.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,748 | $1,724 | 0.2% | $65.58 | +3.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 23,678 | $1,617 | 0.1% | $42.63 | +38.4% | COM | 291011104 |
| T | AT&T INC | 45,044 | $1,606 | 0.1% | $13.74 | +15.1% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 85,841 | $1,600 | 0.1% | $11.91 | +21.5% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 20,772 | $1,550 | 0.1% | $54.09 | +3.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 29,393 | $1,540 | 0.1% | $32.13 | +48.5% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 19,683 | $1,534 | 0.1% | $52.97 | +10.4% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,672 | $1,484 | 0.1% | $102.22 | +5.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 10,035 | $1,479 | 0.1% | $64.36 | +106.8% | COM | 149123101 |
| BAX | BAXTER INTL INC | 22,596 | $1,470 | 0.1% | $38.20 | +54.2% | COM | 071813109 |
| MTB | M & T BK CORP | 7,956 | $1,467 | 0.1% | $99.13 | +47.9% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 8,906 | $1,393 | 0.1% | $101.52 | +34.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,863 | $1,380 | 0.1% | $29.91 | +10.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 22,077 | $1,360 | 0.1% | $39.58 | +32.3% | COM | 704326107 |
| — | DOWDUPONT INC | 20,662 | $1,316 | 0.1% | $69.08 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 11,791 | $1,299 | 0.1% | $88.56 | -2.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,337 | $1,291 | 0.1% | $66.66 | +28.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 24,440 | $1,234 | 0.1% | $39.92 | 0.0% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 31,310 | $1,223 | 0.1% | $40.54 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 13,431 | $1,158 | 0.1% | $64.08 | +15.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 7,660 | $1,079 | 0.1% | $150.11 | -2.5% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 5,577 | $750 | 0.1% | $65.92 | +71.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $679 | 0.1% | $101.31 | — | COM | 913017109 |
| EOG | EOG RES INC | 6,000 | $632 | 0.1% | $61.31 | +31.8% | COM | 26875P101 |
| PEP | PEPSICO INC | 5,528 | $603 | 0.1% | $58.15 | +53.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 4,380 | $599 | 0.1% | $97.00 | +30.1% | COM | H1467J104 |
| DEO | DIAGEO P L C | 4,304 | $583 | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 2,045 | $491 | 0.0% | $101.41 | +117.5% | COM | 31428X106 |
| — | TIME WARNER INC | 4,839 | $458 | 0.0% | $72.67 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 270 | $391 | 0.0% | $43.47 | +64.5% | COM | 023135106 |
| ESS | ESSEX PPTY TR INC | 1,599 | $385 | 0.0% | $113.07 | +55.6% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 6,706 | $365 | 0.0% | $37.44 | +28.4% | COM NEW | 026874784 |
| KO | COCA COLA CO | 8,241 | $358 | 0.0% | $27.54 | +27.3% | COM | 191216100 |
| SO | SOUTHERN CO | 7,450 | $333 | 0.0% | $27.58 | +16.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 5,890 | $326 | 0.0% | $47.69 | +8.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,480 | $249 | 0.0% | $70.83 | +42.5% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 3,000 | $249 | 0.0% | $40.77 | +52.3% | COM | 062540109 |
| HD | HOME DEPOT INC | 1,384 | $247 | 0.0% | $125.94 | +22.9% | COM | 437076102 |
| IVV | ISHARES TR | 901 | $239 | 0.0% | $254.18 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,500 | $219 | 0.0% | $65.65 | +24.8% | COM | 548661107 |