Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,794 | $79.39M | 6.8% | $123.11 | +66.7% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 1,409,886 | $77.11M | 6.6% | $40.01 | +3.6% | COM | 34354P105 |
| — | ALLERGAN PLC | 348,224 | $66.33M | 5.7% | $217.49 | — | SHS | G0177J108 |
| IGSB | ISHARES TR | 1,221,986 | $63.34M | 5.4% | $77.38 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 462,042 | $51.11M | 4.4% | $112.46 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 423,684 | $48.46M | 4.1% | $32.26 | +212.5% | COM | 594918104 |
| AAPL | APPLE INC | 202,345 | $45.68M | 3.9% | $20.77 | +137.2% | COM | 037833100 |
| V | VISA INC | 278,137 | $41.75M | 3.6% | $75.64 | +78.6% | COM CL A | 92826C839 |
| — | OWENS ILL INC | 2,194,274 | $41.23M | 3.5% | $21.69 | — | COM NEW | 690768403 |
| GOOGL | ALPHABET INC | 34,135 | $41.2M | 3.5% | $36.83 | +63.1% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 529,994 | $40.89M | 3.5% | $56.63 | +24.0% | CL A | 192446102 |
| META | FACEBOOK INC | 248,248 | $40.83M | 3.5% | $178.81 | +0.5% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 461,171 | $39.73M | 3.4% | $74.57 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 369,233 | $38.96M | 3.3% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 365,758 | $35.98M | 3.1% | $62.50 | +22.0% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 273,644 | $35.7M | 3.0% | $128.51 | -1.7% | COM NEW | 30212P303 |
| BAC | BANK AMER CORP | 1,167,088 | $34.38M | 2.9% | $15.26 | +66.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 2,820,586 | $31.84M | 2.7% | $13.09 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 181,490 | $31.52M | 2.7% | $160.64 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 381,811 | $31.45M | 2.7% | $47.53 | +65.2% | COM | 337738108 |
| C | CITIGROUP INC | 424,513 | $30.45M | 2.6% | $40.68 | +34.6% | COM NEW | 172967424 |
| LQD | ISHARES TR | 257,063 | $29.54M | 2.5% | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 573,531 | $29.24M | 2.5% | $23.49 | +81.8% | COM | 064058100 |
| DIS | DISNEY WALT CO | 183,069 | $21.41M | 1.8% | $106.08 | +0.5% | COM DISNEY | 254687106 |
| — | COLFAX CORP | 588,951 | $21.24M | 1.8% | $26.65 | — | COM | 194014106 |
| BKNG | BOOKING HLDGS INC | 10,644 | $21.12M | 1.8% | $1933.58 | +0.2% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 58,676 | $20.97M | 1.8% | $182.56 | +70.7% | COM | 384802104 |
| DE | DEERE & CO | 135,617 | $20.39M | 1.7% | $71.56 | +79.7% | COM | 244199105 |
| USB | US BANCORP DEL | 53,970 | $2.85M | 0.2% | $38.48 | +1.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 34,629 | $2.537M | 0.2% | $34.99 | +69.4% | COM | 871829107 |
| EXC | EXELON CORP | 55,195 | $2.41M | 0.2% | $19.41 | +22.6% | COM | 30161N101 |
| BXMT | BLACKSTONE MTG TR INC | 65,519 | $2.196M | 0.2% | $29.25 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 15,518 | $2.144M | 0.2% | $79.28 | +36.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,977 | $2.076M | 0.2% | $70.14 | +25.3% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 1,603 | $2.069M | 0.2% | $1307.44 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 41,942 | $2.04M | 0.2% | $21.30 | +69.2% | COM | 17275R102 |
| HST | HOST HOTELS & RESORTS INC | 92,157 | $1.945M | 0.2% | $12.12 | +31.9% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 25,186 | $1.929M | 0.2% | $43.48 | +42.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 22,377 | $1.903M | 0.2% | $54.32 | +7.1% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 24,317 | $1.875M | 0.2% | $39.90 | +62.7% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 21,240 | $1.768M | 0.2% | $65.62 | +3.3% | COM | 742718109 |
| PAYX | PAYCHEX INC | 23,915 | $1.761M | 0.2% | $40.56 | +42.8% | COM | 704326107 |
| T | AT&T INC | 52,451 | $1.761M | 0.2% | $13.85 | +4.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,354 | $1.727M | 0.1% | $30.29 | +17.7% | COM | 92343V104 |
| INTC | INTEL CORP | 36,466 | $1.724M | 0.1% | $24.92 | +66.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 21,871 | $1.666M | 0.1% | $53.53 | +12.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,894 | $1.647M | 0.1% | $102.00 | -0.7% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 10,767 | $1.642M | 0.1% | $68.41 | +76.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,767 | $1.634M | 0.1% | $104.50 | +29.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 30,388 | $1.597M | 0.1% | $32.51 | +43.1% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 13,183 | $1.498M | 0.1% | $87.78 | -1.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,743 | $1.488M | 0.1% | $67.30 | +31.4% | CL B | 911312106 |
| — | DOWDUPONT INC | 22,684 | $1.459M | 0.1% | $68.77 | — | COM | 26078J100 |
| MTB | M & T BK CORP | 8,731 | $1.437M | 0.1% | $102.79 | +33.9% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC | 35,095 | $1.41M | 0.1% | $40.51 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 14,828 | $1.367M | 0.1% | $64.42 | +4.2% | COM | 03073E105 |
| MCK | MCKESSON CORP | 8,921 | $1.183M | 0.1% | $147.53 | -16.5% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 5,581 | $909K | 0.1% | $65.92 | +93.9% | COM | 907818108 |
| EOG | EOG RES INC | 6,000 | $765K | 0.1% | $61.31 | +49.1% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 5,250 | $734K | 0.1% | $101.31 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 350 | $701K | 0.1% | $54.19 | +73.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 578 | $690K | 0.1% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,380 | $585K | 0.0% | $97.00 | +22.9% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,965 | $562K | 0.0% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 4,386 | $490K | 0.0% | $58.15 | +55.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,890 | $424K | 0.0% | $47.69 | +14.6% | COM | 747525103 |
| ESS | ESSEX PPTY TR INC | 1,599 | $394K | 0.0% | $113.07 | +65.2% | COM | 297178105 |
| KO | COCA COLA CO | 8,141 | $376K | 0.0% | $27.54 | +31.8% | COM | 191216100 |
| SO | SOUTHERN CO | 7,450 | $325K | 0.0% | $27.58 | +24.3% | COM | 842587107 |
| LOW | LOWES COS INC | 2,500 | $287K | 0.0% | $65.65 | +38.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,325 | $274K | 0.0% | $125.94 | +33.4% | COM | 437076102 |
| FDX | FEDEX CORP | 1,080 | $260K | 0.0% | $101.41 | +109.3% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,600 | $247K | 0.0% | $27.76 | — | COM | 293792107 |
| IVV | ISHARES TR | 818 | $239K | 0.0% | $254.18 | — | CORE S&P500 ETF | 464287200 |
| BOH | BANK HAWAII CORP | 3,000 | $237K | 0.0% | $40.77 | +51.3% | COM | 062540109 |
| BA | BOEING CO | 619 | $230K | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 6,450 | $217K | 0.0% | $24.30 | +36.1% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $204K | 0.0% | $69.33 | — | SPONS ADR A | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 3,840 | $204K | 0.0% | $37.44 | +18.0% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 750 | $202K | 0.0% | $257.84 | 0.0% | COM | 00724F101 |