Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,822 | $71.48M | 6.2% | $123.11 | +64.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 1,223,650 | $64.63M | 5.6% | $77.38 | — | SH TR CRPORT ETF | 464288646 |
| FLS | FLOWSERVE CORP | 1,148,727 | $51.85M | 4.5% | $40.01 | -5.9% | COM | 34354P105 |
| TIP | ISHARES TR | 451,875 | $51.09M | 4.4% | $112.46 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 300,176 | $50.04M | 4.3% | $172.79 | -8.6% | CL A | 30303M102 |
| — | ALLERGAN PLC | 339,753 | $49.74M | 4.3% | $214.23 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 246,219 | $46.77M | 4.1% | $25.42 | +59.1% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 304,713 | $46.62M | 4.0% | $147.27 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 394,746 | $46.56M | 4.0% | $32.26 | +217.1% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 636,954 | $46.15M | 4.0% | $57.64 | +9.7% | CL A | 192446102 |
| V | VISA INC | 288,033 | $44.99M | 3.9% | $77.94 | +76.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 36,272 | $42.69M | 3.7% | $37.99 | +47.5% | CAP STK CL A | 02079K305 |
| — | OWENS ILL INC | 2,148,450 | $40.78M | 3.5% | $21.69 | — | COM NEW | 690768403 |
| AGG | ISHARES TR | 370,293 | $40.39M | 3.5% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 308,396 | $34.24M | 3.0% | $106.82 | +1.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 347,464 | $31.65M | 2.7% | $62.50 | +18.9% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 624,310 | $31.48M | 2.7% | $27.12 | +56.0% | COM | 064058100 |
| FISV | FISERV INC | 354,645 | $31.31M | 2.7% | $47.53 | +73.6% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 262,892 | $31.28M | 2.7% | $128.51 | -7.6% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 260,896 | $31.06M | 2.7% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HLDGS INC | 15,939 | $27.81M | 2.4% | $1873.08 | -6.3% | COM | 09857L108 |
| C | CITIGROUP INC | 424,594 | $26.42M | 2.3% | $40.68 | +19.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 2,605,203 | $26.03M | 2.3% | $13.09 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 231,533 | $22.26M | 1.9% | $74.57 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 134,694 | $21.53M | 1.9% | $71.56 | +101.9% | COM | 244199105 |
| MA | MASTERCARD INC | 87,015 | $20.49M | 1.8% | $207.20 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 396,791 | $19.17M | 1.7% | $40.14 | +1.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 667,185 | $18.41M | 1.6% | $16.97 | +40.8% | COM | 060505104 |
| GWW | GRAINGER W W INC | 58,277 | $17.54M | 1.5% | $182.56 | +48.8% | COM | 384802104 |
| EXC | EXELON CORP | 60,395 | $3.028M | 0.3% | $19.98 | +33.8% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 20,003 | $2.796M | 0.2% | $86.44 | +27.6% | COM | 478160104 |
| — | WELLS FARGO CO NEW | 2,012 | $2.6M | 0.2% | $1292.25 | — | PERP PFD CNV A | 949746804 |
| SYY | SYSCO CORP | 38,802 | $2.59M | 0.2% | $37.13 | +45.8% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 20,604 | $2.538M | 0.2% | $73.02 | +19.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 24,122 | $2.51M | 0.2% | $67.12 | +22.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 46,357 | $2.503M | 0.2% | $22.87 | +72.7% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 28,193 | $2.292M | 0.2% | $42.77 | +49.8% | COM | 071813109 |
| INTC | INTEL CORP | 41,875 | $2.249M | 0.2% | $27.09 | +61.8% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 26,085 | $2.212M | 0.2% | $54.82 | +13.8% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,146 | $2.196M | 0.2% | $31.39 | +24.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 27,203 | $2.182M | 0.2% | $42.67 | +41.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 26,544 | $2.145M | 0.2% | $54.56 | +1.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,251 | $2.137M | 0.2% | $110.77 | +39.6% | COM | 580135101 |
| — | BLACKROCK INC | 4,935 | $2.109M | 0.2% | $427.36 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 29,949 | $2.051M | 0.2% | $45.55 | +23.0% | COM | 291011104 |
| T | AT&T INC | 63,585 | $1.994M | 0.2% | $13.90 | +1.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 15,835 | $1.962M | 0.2% | $87.96 | +3.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,851 | $1.954M | 0.2% | $99.74 | -5.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 45,543 | $1.903M | 0.2% | $40.27 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 13,078 | $1.772M | 0.2% | $76.30 | +50.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 15,725 | $1.757M | 0.2% | $69.98 | +15.7% | CL B | 911312106 |
| MTB | M & T BK CORP | 10,482 | $1.646M | 0.1% | $107.24 | +23.0% | COM | 55261F104 |
| USB | US BANCORP DEL | 33,607 | $1.62M | 0.1% | $38.39 | -2.0% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 28,816 | $1.536M | 0.1% | $65.49 | — | COM | 26078J100 |
| COR | AMERISOURCEBERGEN CORP | 18,589 | $1.478M | 0.1% | $64.51 | -2.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 11,691 | $1.369M | 0.1% | $140.44 | -16.5% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 5,586 | $934K | 0.1% | $65.92 | +109.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 684 | $803K | 0.1% | $38.72 | +43.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 445 | $792K | 0.1% | $60.38 | +37.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 5,250 | $677K | 0.1% | $101.31 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 3,965 | $649K | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 4,380 | $614K | 0.1% | $97.00 | +22.2% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 2,033 | $588K | 0.1% | $134.81 | +59.4% | COM | 297178105 |
| EOG | EOG RES INC | 6,000 | $571K | 0.0% | $61.31 | +17.3% | COM | 26875P101 |
| PEP | PEPSICO INC | 4,236 | $519K | 0.0% | $58.15 | +59.0% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 3,372 | $424K | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| SO | SOUTHERN CO | 7,520 | $389K | 0.0% | $27.58 | +35.7% | COM | 842587107 |
| KO | COCA COLA CO | 8,141 | $381K | 0.0% | $27.54 | +37.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,894 | $336K | 0.0% | $47.69 | -4.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,525 | $293K | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 2,500 | $274K | 0.0% | $65.65 | +34.1% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,310 | $242K | 0.0% | $29.12 | — | COM | 293792107 |
| IVV | ISHARES TR | 835 | $238K | 0.0% | $254.13 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 2,980 | $237K | 0.0% | $79.53 | — | US LCAP GR ETF | 808524300 |
| BOH | BANK HAWAII CORP | 3,000 | $237K | 0.0% | $40.77 | +45.4% | COM | 062540109 |
| BA | BOEING CO | 619 | $236K | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| VTR | VENTAS INC | 3,618 | $231K | 0.0% | $43.99 | +7.4% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $226K | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 2,185 | $221K | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 7,946 | $219K | 0.0% | $27.56 | — | SCHWB FDT INT LG | 808524755 |
| VOE | VANGUARD INDEX FDS | 2,033 | $219K | 0.0% | $107.72 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 5,495 | $204K | 0.0% | $34.84 | 0.0% | COM | 37045V100 |