CIK: 0001280043 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,216,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,071 | $75,691 | 6.2% | $123.11 | +68.1% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 1,221,462 | $65,275 | 5.4% | $77.38 | — | SH TR CRPORT ETF | 464288646 |
| — | ALLERGAN PLC | 343,361 | $57,489 | 4.7% | $213.74 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 450,851 | $52,069 | 4.3% | $112.46 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 295,163 | $51,226 | 4.2% | $79.83 | +95.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 379,986 | $50,903 | 4.2% | $32.26 | +270.5% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 268,818 | $46,479 | 3.8% | $147.27 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 233,155 | $46,146 | 3.8% | $25.42 | +83.4% | COM | 037833100 |
| META | FACEBOOK INC | 232,716 | $44,914 | 3.7% | $172.79 | +5.0% | CL A | 30303M102 |
| FLS | FLOWSERVE CORP | 816,148 | $43,003 | 3.5% | $40.01 | +6.4% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 307,156 | $42,891 | 3.5% | $106.82 | +19.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 39,420 | $42,684 | 3.5% | $39.55 | +45.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 370,514 | $41,257 | 3.4% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 636,151 | $40,326 | 3.3% | $57.64 | +3.1% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 20,725 | $38,853 | 3.2% | $1848.58 | -4.4% | COM | 09857L108 |
| — | OWENS ILL INC | 2,167,201 | $37,428 | 3.1% | $21.69 | — | COM NEW | 690768403 |
| EXPE | EXPEDIA GROUP INC | 263,121 | $35,003 | 2.9% | $128.51 | -6.0% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 347,079 | $33,802 | 2.8% | $62.50 | +21.9% | SHS | G5960L103 |
| LQD | ISHARES TR | 260,691 | $32,422 | 2.7% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 674,855 | $31,934 | 2.6% | $39.70 | -1.6% | COM | 949746101 |
| FISV | FISERV INC | 347,462 | $31,675 | 2.6% | $47.53 | +84.4% | COM | 337738108 |
| FOXA | FOX CORP | 835,165 | $30,600 | 2.5% | $33.56 | 0.0% | CL A COM | 35137L105 |
| C | CITIGROUP INC | 427,774 | $29,957 | 2.5% | $40.68 | +30.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 631,941 | $27,900 | 2.3% | $27.26 | +42.3% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 2,563,539 | $26,917 | 2.2% | $13.09 | — | COM | 369604103 |
| MA | MASTERCARD INC | 87,441 | $23,131 | 1.9% | $207.20 | +16.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 136,614 | $22,638 | 1.9% | $72.54 | +95.0% | COM | 244199105 |
| GWW | GRAINGER W W INC | 73,798 | $19,795 | 1.6% | $198.35 | +29.9% | COM | 384802104 |
| BAC | BANK AMER CORP | 672,214 | $19,494 | 1.6% | $16.97 | +44.3% | COM | 060505104 |
| EXC | EXELON CORP | 62,878 | $3,014 | 0.2% | $20.29 | +37.6% | COM | 30161N101 |
| — | WELLS FARGO CO NEW | 2,130 | $2,906 | 0.2% | $1296.24 | — | PERP PFD CNV A | 949746804 |
| SYY | SYSCO CORP | 40,418 | $2,858 | 0.2% | $38.02 | +56.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 25,369 | $2,782 | 0.2% | $68.27 | +32.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 47,465 | $2,598 | 0.2% | $23.39 | +93.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,443 | $2,569 | 0.2% | $86.44 | +32.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,256 | $2,521 | 0.2% | $73.02 | +23.6% | COM | 166764100 |
| — | BLACKROCK INC | 5,291 | $2,483 | 0.2% | $430.18 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 11,841 | $2,459 | 0.2% | $113.71 | +49.3% | COM | 580135101 |
| BAX | BAXTER INTL INC | 29,923 | $2,451 | 0.2% | $44.26 | +54.7% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 27,931 | $2,449 | 0.2% | $55.68 | +21.9% | COM | 209115104 |
| PAYX | PAYCHEX INC | 28,065 | $2,309 | 0.2% | $43.49 | +60.0% | COM | 704326107 |
| T | AT&T INC | 68,597 | $2,299 | 0.2% | $13.98 | +7.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 16,916 | $2,255 | 0.2% | $88.87 | +15.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,374 | $2,249 | 0.2% | $31.88 | +25.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 32,091 | $2,141 | 0.2% | $46.35 | +24.0% | COM | 291011104 |
| NVS | NOVARTIS A G | 23,408 | $2,137 | 0.2% | $74.57 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 27,762 | $2,127 | 0.2% | $54.66 | +4.1% | COM | 30231G102 |
| INTC | INTEL CORP | 43,532 | $2,084 | 0.2% | $27.70 | +55.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,712 | $2,029 | 0.2% | $99.68 | -1.1% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 14,193 | $1,934 | 0.2% | $79.32 | +44.6% | COM | 149123101 |
| MTB | M & T BK CORP | 11,303 | $1,922 | 0.2% | $109.17 | +22.6% | COM | 55261F104 |
| USB | US BANCORP DEL | 36,484 | $1,912 | 0.2% | $38.43 | +1.3% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 46,598 | $1,865 | 0.2% | $40.27 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 20,835 | $1,776 | 0.1% | $64.37 | -1.8% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 17,182 | $1,774 | 0.1% | $70.84 | +13.1% | CL B | 911312106 |
| MCK | MCKESSON CORP | 13,077 | $1,757 | 0.1% | $138.15 | -14.0% | COM | 58155Q103 |
| DOW | DOW INC | 33,594 | $1,657 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| UNP | UNION PACIFIC CORP | 5,588 | $945 | 0.1% | $65.92 | +124.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 664 | $718 | 0.1% | $38.72 | +47.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 370 | $701 | 0.1% | $60.38 | +54.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 5,250 | $684 | 0.1% | $101.31 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 3,965 | $683 | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 4,380 | $645 | 0.1% | $97.00 | +33.4% | COM | H1467J104 |
| EOG | EOG RES INC | 6,000 | $559 | 0.0% | $61.31 | +14.7% | COM | 26875P101 |
| PEP | PEPSICO INC | 4,236 | $555 | 0.0% | $58.15 | +80.1% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 1,599 | $467 | 0.0% | $134.81 | +69.5% | COM | 297178105 |
| QCOM | QUALCOMM INC | 5,934 | $451 | 0.0% | $47.69 | +31.5% | COM | 747525103 |
| SO | SOUTHERN CO | 7,520 | $416 | 0.0% | $27.58 | +49.9% | COM | 842587107 |
| KO | COCA COLA CO | 8,141 | $415 | 0.0% | $27.54 | +45.0% | COM | 191216100 |
| IVV | ISHARES TR | 990 | $292 | 0.0% | $260.52 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,500 | $252 | 0.0% | $65.65 | +42.4% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 9,027 | $251 | 0.0% | $27.59 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $250 | 0.0% | $79.53 | — | US LCAP GR ETF | 808524300 |
| BOH | BANK HAWAII CORP | 3,000 | $249 | 0.0% | $40.77 | +50.2% | COM | 062540109 |
| VTR | VENTAS INC | 3,618 | $247 | 0.0% | $43.99 | +11.0% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,310 | $240 | 0.0% | $29.12 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $228 | 0.0% | $55.56 | +6.8% | SH BEN INT | 29476L107 |
| VOE | VANGUARD INDEX FDS | 2,036 | $227 | 0.0% | $107.72 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 619 | $225 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,025 | $213 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| GM | GENERAL MTRS CO | 5,495 | $212 | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 1,000 | $205 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| BWX | SPDR SERIES TRUST | 7,090 | $205 | 0.0% | $28.91 | — | BLOMBERG INTL TR | 78464A516 |
| ADBE | ADOBE INC | 695 | $205 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,818 | $203 | 0.0% | $85.34 | +7.8% | COM | 46625H100 |