CIK: 0001280043 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $1,023,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,764 | $73,457 | 7.2% | $123.11 | +69.7% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 1,222,306 | $63,120 | 6.2% | $77.38 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 461,226 | $50,509 | 4.9% | $112.46 | — | TIPS BD ETF | 464287176 |
| FLS | FLOWSERVE CORP | 1,150,440 | $43,740 | 4.3% | $40.01 | +0.4% | COM | 34354P105 |
| — | ALLERGAN PLC | 324,184 | $43,330 | 4.2% | $217.49 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 407,156 | $41,355 | 4.0% | $32.26 | +210.0% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637,013 | $40,438 | 4.0% | $57.64 | +8.7% | CL A | 192446102 |
| AGG | ISHARES TR | 373,527 | $39,777 | 3.9% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 299,978 | $39,324 | 3.8% | $172.79 | -16.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 247,950 | $39,112 | 3.8% | $25.42 | +81.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,664 | $38,312 | 3.7% | $37.99 | +41.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 290,070 | $38,272 | 3.7% | $77.94 | +68.6% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 299,120 | $37,797 | 3.7% | $147.16 | — | COM NEW | 50540R409 |
| BAC | BANK AMER CORP | 1,509,581 | $37,196 | 3.6% | $16.97 | +34.3% | COM | 060505104 |
| — | OWENS ILL INC | 2,133,035 | $36,774 | 3.6% | $21.69 | — | COM NEW | 690768403 |
| BK | BANK NEW YORK MELLON CORP | 739,983 | $34,831 | 3.4% | $27.12 | +46.2% | COM | 064058100 |
| NVS | NOVARTIS A G | 402,362 | $34,527 | 3.4% | $74.57 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 354,717 | $32,265 | 3.2% | $62.50 | +23.4% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 265,858 | $29,949 | 2.9% | $128.51 | -9.2% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 258,236 | $29,134 | 2.8% | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 370,831 | $27,252 | 2.7% | $47.53 | +62.7% | COM | 337738108 |
| C | CITIGROUP INC | 421,963 | $21,967 | 2.1% | $40.68 | +21.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 135,253 | $20,176 | 2.0% | $71.56 | +84.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 181,783 | $19,933 | 1.9% | $106.08 | +2.8% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 2,629,117 | $19,902 | 1.9% | $13.09 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 10,525 | $18,128 | 1.8% | $1933.58 | -6.7% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 58,331 | $16,470 | 1.6% | $182.56 | +48.2% | COM | 384802104 |
| EXC | EXELON CORP | 57,393 | $2,588 | 0.3% | $19.63 | +27.0% | COM | 30161N101 |
| SYY | SYSCO CORP | 36,475 | $2,286 | 0.2% | $36.04 | +54.6% | COM | 871829107 |
| BXMT | BLACKSTONE MTG TR INC | 70,230 | $2,238 | 0.2% | $29.42 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 16,551 | $2,136 | 0.2% | $81.46 | +40.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,751 | $2,091 | 0.2% | $66.22 | +12.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,260 | $1,987 | 0.2% | $71.17 | +19.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 44,800 | $1,941 | 0.2% | $22.29 | +65.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,437 | $1,936 | 0.2% | $30.79 | +25.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,615 | $1,885 | 0.2% | $108.14 | +38.8% | COM | 580135101 |
| INTC | INTEL CORP | 39,618 | $1,859 | 0.2% | $26.13 | +53.8% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 23,803 | $1,820 | 0.2% | $54.10 | +11.8% | COM | 209115104 |
| BAX | BAXTER INTL INC | 26,822 | $1,765 | 0.2% | $41.68 | +41.4% | COM | 071813109 |
| PAYX | PAYCHEX INC | 25,432 | $1,657 | 0.2% | $41.43 | +32.9% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 14,509 | $1,653 | 0.2% | $87.66 | -1.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 27,657 | $1,653 | 0.2% | $44.69 | +27.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 24,203 | $1,650 | 0.2% | $54.48 | +3.5% | COM | 30231G102 |
| T | AT&T INC | 57,011 | $1,627 | 0.2% | $13.87 | +1.1% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 41,818 | $1,598 | 0.2% | $40.14 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 11,907 | $1,513 | 0.1% | $72.54 | +53.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 32,255 | $1,486 | 0.1% | $33.06 | +27.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,320 | $1,400 | 0.1% | $100.38 | -12.4% | COM | 459200101 |
| MTB | M & T BK CORP | 9,737 | $1,394 | 0.1% | $105.35 | +21.1% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 14,039 | $1,369 | 0.1% | $68.66 | +19.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 29,875 | $1,365 | 0.1% | $38.48 | -0.5% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 25,450 | $1,361 | 0.1% | $67.11 | — | COM | 26078J100 |
| COR | AMERISOURCEBERGEN CORP | 16,519 | $1,229 | 0.1% | $64.71 | +3.9% | COM | 03073E105 |
| MCK | MCKESSON CORP | 10,096 | $1,115 | 0.1% | $144.10 | -18.0% | COM | 58155Q103 |
| ADBE | ADOBE INC | 3,711 | $840 | 0.1% | $244.73 | -1.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,586 | $772 | 0.1% | $65.92 | +91.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 578 | $599 | 0.1% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,380 | $566 | 0.1% | $97.00 | +18.0% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,965 | $562 | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 5,250 | $559 | 0.1% | $101.31 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 372 | $559 | 0.1% | $55.90 | +48.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,157 | $558 | 0.1% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 6,000 | $523 | 0.1% | $61.31 | +31.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 4,386 | $485 | 0.0% | $58.15 | +55.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 7,119 | $425 | 0.0% | $59.70 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $410 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| ESS | ESSEX PPTY TR INC | 1,599 | $392 | 0.0% | $113.07 | +74.3% | COM | 297178105 |
| KO | COCA COLA CO | 8,141 | $385 | 0.0% | $27.54 | +39.4% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 3,372 | $365 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 5,892 | $335 | 0.0% | $47.69 | +6.6% | COM | 747525103 |
| SO | SOUTHERN CO | 7,520 | $330 | 0.0% | $27.58 | +24.2% | COM | 842587107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,797 | $257 | 0.0% | $21.79 | — | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 3,857 | $234 | 0.0% | $60.67 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 2,500 | $231 | 0.0% | $65.65 | +28.9% | COM | 548661107 |
| VTR | VENTAS INC | 3,618 | $212 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| IVV | ISHARES TR | 835 | $210 | 0.0% | $254.13 | — | CORE S&P500 ETF | 464287200 |
| BOH | BANK HAWAII CORP | 3,000 | $202 | 0.0% | $40.77 | +40.1% | COM | 062540109 |