Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,326 | $69.87M | 6.5% | $123.11 | +58.3% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 585,800 | $60.75M | 5.6% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| FLS | FLOWSERVE CORP | 1,439,404 | $58.15M | 5.4% | $40.01 | -7.2% | COM | 34354P105 |
| — | ALLERGAN PLC | 345,710 | $57.64M | 5.3% | $217.49 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 49,529 | $55.93M | 5.2% | $36.83 | +46.6% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 451,822 | $51M | 4.7% | $112.50 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 435,486 | $42.94M | 4.0% | $32.26 | +178.3% | COM | 594918104 |
| V | VISA INC | 291,519 | $38.61M | 3.6% | $75.64 | +61.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 360,746 | $38.35M | 3.6% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 205,834 | $38.1M | 3.5% | $20.77 | +105.8% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 458,163 | $36.19M | 3.4% | $54.50 | +29.2% | CL A | 192446102 |
| — | OWENS ILL INC | 2,148,425 | $36.12M | 3.4% | $21.75 | — | COM NEW | 690768403 |
| GWW | GRAINGER W W INC | 113,691 | $35.06M | 3.3% | $182.56 | +47.6% | COM | 384802104 |
| NVS | NOVARTIS A G | 460,094 | $34.76M | 3.2% | $74.57 | — | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 273,186 | $32.83M | 3.0% | $128.51 | -12.8% | COM NEW | 30212P303 |
| BAC | BANK AMER CORP | 1,154,306 | $32.54M | 3.0% | $15.15 | +64.0% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 178,023 | $31.96M | 3.0% | $160.39 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 162,225 | $31.52M | 2.9% | $178.31 | +0.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 367,390 | $31.45M | 2.9% | $62.50 | +9.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 2,251,890 | $30.65M | 2.8% | $13.55 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 567,284 | $30.59M | 2.8% | $23.28 | +91.4% | COM | 064058100 |
| FISV | FISERV INC | 386,163 | $28.61M | 2.7% | $47.53 | +52.8% | COM | 337738108 |
| C | CITIGROUP INC | 421,515 | $28.21M | 2.6% | $40.68 | +30.4% | COM NEW | 172967424 |
| LQD | ISHARES TR | 244,745 | $28.04M | 2.6% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HLDGS INC | 10,577 | $21.44M | 2.0% | $1933.58 | +7.2% | COM | 09857L108 |
| DE | DEERE & CO | 133,893 | $18.72M | 1.7% | $70.82 | +85.5% | COM | 244199105 |
| — | COLFAX CORP | 577,054 | $17.69M | 1.6% | $26.46 | — | COM | 194014106 |
| USB | US BANCORP DEL | 53,308 | $2.666M | 0.2% | $38.48 | -3.2% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 34,278 | $2.341M | 0.2% | $34.74 | +50.4% | COM | 871829107 |
| EXC | EXELON CORP | 54,576 | $2.325M | 0.2% | $19.36 | +13.4% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 16,653 | $2.105M | 0.2% | $69.79 | +27.7% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 64,778 | $2.036M | 0.2% | $29.20 | — | COM CL A | 09257W100 |
| GOOG | ALPHABET INC | 1,816 | $2.026M | 0.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 91,714 | $1.932M | 0.2% | $12.12 | +26.1% | COM | 44107P104 |
| — | WELLS FARGO CO NEW | 1,534 | $1.931M | 0.2% | $1308.19 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 41,389 | $1.781M | 0.2% | $21.10 | +64.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,491 | $1.778M | 0.2% | $54.16 | +3.6% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 23,911 | $1.766M | 0.2% | $39.48 | +55.9% | COM | 071813109 |
| INTC | INTEL CORP | 35,274 | $1.753M | 0.2% | $24.36 | +85.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 14,287 | $1.734M | 0.2% | $76.81 | +31.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 25,009 | $1.729M | 0.2% | $43.48 | +34.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 21,300 | $1.661M | 0.2% | $53.35 | +8.7% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 29,571 | $1.639M | 0.2% | $32.13 | +34.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 20,864 | $1.629M | 0.2% | $65.58 | -5.8% | COM | 742718109 |
| T | AT&T INC | 50,740 | $1.629M | 0.2% | $13.83 | +5.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 23,678 | $1.618M | 0.2% | $40.39 | +27.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,081 | $1.564M | 0.1% | $30.07 | +7.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,536 | $1.494M | 0.1% | $103.77 | +30.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,563 | $1.476M | 0.1% | $102.03 | -2.0% | COM | 459200101 |
| — | DOWDUPONT INC | 22,213 | $1.464M | 0.1% | $68.86 | — | COM | 26078J100 |
| MTB | M & T BK CORP | 8,506 | $1.447M | 0.1% | $101.87 | +38.9% | COM | 55261F104 |
| CAT | CATERPILLAR INC DEL | 10,456 | $1.419M | 0.1% | $66.86 | +89.2% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 34,041 | $1.372M | 0.1% | $40.52 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 12,837 | $1.352M | 0.1% | $87.82 | -9.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,488 | $1.327M | 0.1% | $66.87 | +25.2% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 14,442 | $1.231M | 0.1% | $64.35 | +5.5% | COM | 03073E105 |
| MCK | MCKESSON CORP | 8,410 | $1.122M | 0.1% | $149.01 | -7.6% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 5,579 | $790K | 0.1% | $65.92 | +78.6% | COM | 907818108 |
| EOG | EOG RES INC | 6,000 | $747K | 0.1% | $61.31 | +42.3% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 5,250 | $656K | 0.1% | $101.31 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 3,965 | $571K | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 4,380 | $556K | 0.1% | $97.00 | +20.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 290 | $493K | 0.0% | $45.95 | +72.7% | COM | 023135106 |
| PEP | PEPSICO INC | 4,386 | $478K | 0.0% | $58.15 | +40.5% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 1,599 | $382K | 0.0% | $113.07 | +62.1% | COM | 297178105 |
| KO | COCA COLA CO | 8,241 | $361K | 0.0% | $27.54 | +23.5% | COM | 191216100 |
| SO | SOUTHERN CO | 7,450 | $345K | 0.0% | $27.58 | +19.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 5,890 | $331K | 0.0% | $47.69 | -3.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 8,245 | $325K | 0.0% | $24.30 | +44.2% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 2,480 | $260K | 0.0% | $70.83 | +37.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,325 | $259K | 0.0% | $125.94 | +23.1% | COM | 437076102 |
| BOH | BANK HAWAII CORP | 3,000 | $250K | 0.0% | $40.77 | +53.6% | COM | 062540109 |
| FDX | FEDEX CORP | 1,080 | $245K | 0.0% | $101.41 | +113.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,500 | $239K | 0.0% | $65.65 | +19.9% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 4,440 | $235K | 0.0% | $37.44 | +18.3% | COM NEW | 026874784 |
| IVV | ISHARES TR | 818 | $223K | 0.0% | $254.18 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $210K | 0.0% | $27.63 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $208K | 0.0% | $69.33 | — | SPONS ADR A | 780259206 |
| VTR | VENTAS INC | 3,618 | $206K | 0.0% | $37.95 | 0.0% | COM | 92276F100 |