CIK: 0001280043 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $1,266,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,284 | $73,490 | 5.8% | $123.11 | +67.4% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 1,231,687 | $66,105 | 5.2% | $77.38 | — | SH TR CRPORT ETF | 464288646 |
| — | ALLERGAN PLC | 334,786 | $56,341 | 4.4% | $213.74 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 453,864 | $52,780 | 4.2% | $112.46 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 284,531 | $48,942 | 3.9% | $79.83 | +113.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 350,127 | $48,678 | 3.8% | $32.26 | +302.7% | COM | 594918104 |
| AAPL | APPLE INC | 217,085 | $48,621 | 3.8% | $25.42 | +97.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 39,164 | $47,825 | 3.8% | $39.55 | +48.6% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 268,107 | $45,042 | 3.6% | $147.27 | — | COM NEW | 50540R409 |
| AGG | ISHARES TR | 372,122 | $42,113 | 3.3% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 234,597 | $41,777 | 3.3% | $172.79 | +9.2% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 20,983 | $41,181 | 3.3% | $1849.27 | +3.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 797,855 | $40,244 | 3.2% | $39.71 | +0.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 302,419 | $39,411 | 3.1% | $106.82 | +25.7% | COM DISNEY | 254687106 |
| FLS | FLOWSERVE CORP | 817,843 | $38,201 | 3.0% | $40.01 | +2.6% | COM | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 633,681 | $38,189 | 3.0% | $57.64 | -0.4% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 258,439 | $34,737 | 2.7% | $128.51 | +1.1% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 260,379 | $33,193 | 2.6% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 316,036 | $32,738 | 2.6% | $47.53 | +114.8% | COM | 337738108 |
| FOXA | FOX CORP | 979,732 | $30,896 | 2.4% | $33.29 | -4.6% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 281,659 | $30,594 | 2.4% | $62.50 | +40.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 426,399 | $29,456 | 2.3% | $40.68 | +33.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 632,842 | $28,611 | 2.3% | $27.26 | +35.7% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 100,635 | $25,224 | 2.0% | $306.82 | 0.0% | COM | 90384S303 |
| MA | MASTERCARD INC | 86,898 | $23,599 | 1.9% | $207.20 | +28.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 137,409 | $23,178 | 1.8% | $72.54 | +101.3% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 2,533,755 | $22,652 | 1.8% | $13.09 | — | COM | 369604103 |
| LOW | LOWES COS INC | 202,945 | $22,316 | 1.8% | $93.67 | +0.4% | COM | 548661107 |
| GWW | GRAINGER W W INC | 73,824 | $21,937 | 1.7% | $198.35 | +29.4% | COM | 384802104 |
| — | BLACKROCK INC | 49,142 | $21,900 | 1.7% | $443.98 | — | COM | 09247X101 |
| — | OWENS ILL INC | 2,085,538 | $21,418 | 1.7% | $21.69 | — | COM NEW | 690768403 |
| BAC | BANK AMER CORP | 673,847 | $19,656 | 1.6% | $16.97 | +44.8% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 2,246 | $3,420 | 0.3% | $1307.94 | — | PERP PFD CNV A | 949746804 |
| SYY | SYSCO CORP | 41,224 | $3,273 | 0.3% | $38.49 | +60.5% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 25,910 | $3,223 | 0.3% | $68.96 | +46.5% | COM | 742718109 |
| EXC | EXELON CORP | 66,432 | $3,209 | 0.3% | $20.64 | +29.7% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 30,799 | $2,694 | 0.2% | $45.15 | +67.3% | COM | 071813109 |
| T | AT&T INC | 71,157 | $2,693 | 0.2% | $14.09 | +20.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 12,367 | $2,655 | 0.2% | $116.73 | +58.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 21,487 | $2,548 | 0.2% | $74.08 | +23.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 17,612 | $2,502 | 0.2% | $89.69 | +22.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,446 | $2,502 | 0.2% | $32.30 | +25.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,314 | $2,499 | 0.2% | $87.51 | +25.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 49,600 | $2,451 | 0.2% | $24.23 | +76.6% | COM | 17275R102 |
| — | HANESBRANDS INC | 159,810 | $2,448 | 0.2% | $15.32 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 29,266 | $2,422 | 0.2% | $44.54 | +55.2% | COM | 704326107 |
| INTC | INTEL CORP | 46,154 | $2,378 | 0.2% | $28.57 | +50.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 34,197 | $2,286 | 0.2% | $46.84 | +16.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,583 | $2,266 | 0.2% | $99.83 | +2.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 18,248 | $2,186 | 0.2% | $71.90 | +23.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 38,690 | $2,141 | 0.2% | $38.58 | +6.6% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 49,548 | $2,115 | 0.2% | $40.41 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 29,594 | $2,090 | 0.2% | $54.61 | -1.5% | COM | 30231G102 |
| NVS | NOVARTIS A G | 23,998 | $2,085 | 0.2% | $74.87 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 15,194 | $1,919 | 0.2% | $81.41 | +36.4% | COM | 149123101 |
| MTB | M & T BK CORP | 12,058 | $1,905 | 0.2% | $110.34 | +15.9% | COM | 55261F104 |
| MCK | MCKESSON CORP | 13,712 | $1,874 | 0.1% | $138.04 | -1.8% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 21,991 | $1,811 | 0.1% | $64.67 | +8.3% | COM | 03073E105 |
| DOW | DOW INC | 36,648 | $1,746 | 0.1% | $36.06 | -9.2% | COM | 260557103 |
| UNP | UNION PACIFIC CORP | 5,590 | $906 | 0.1% | $65.92 | +121.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 661 | $806 | 0.1% | $38.72 | +51.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 450 | $781 | 0.1% | $66.13 | +40.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 4,380 | $707 | 0.1% | $97.00 | +43.6% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,965 | $648 | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 4,705 | $642 | 0.1% | $101.31 | — | COM | 913017109 |
| PEP | PEPSICO INC | 4,236 | $581 | 0.0% | $58.15 | +88.0% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 1,599 | $522 | 0.0% | $134.81 | +85.1% | COM | 297178105 |
| SO | SOUTHERN CO | 7,550 | $466 | 0.0% | $27.58 | +64.2% | COM | 842587107 |
| KO | COCA COLA CO | 8,341 | $454 | 0.0% | $27.93 | +57.4% | COM | 191216100 |
| EOG | EOG RES INC | 6,000 | $445 | 0.0% | $61.31 | +0.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 5,063 | $386 | 0.0% | $47.69 | +36.3% | COM | 747525103 |
| IVV | ISHARES TR | 990 | $296 | 0.0% | $260.52 | — | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 3,618 | $264 | 0.0% | $43.99 | +24.9% | COM | 92276F100 |
| HD | HOME DEPOT INC | 1,125 | $261 | 0.0% | $157.58 | +18.7% | COM | 437076102 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $259 | 0.0% | $55.56 | +15.2% | SH BEN INT | 29476L107 |
| SCHG | SCHWAB STRATEGIC TR | 3,087 | $259 | 0.0% | $79.65 | — | US LCAP GR ETF | 808524300 |
| BOH | BANK HAWAII CORP | 3,000 | $258 | 0.0% | $40.77 | +56.6% | COM | 062540109 |
| ADBE | ADOBE INC | 895 | $247 | 0.0% | $280.90 | +3.9% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,310 | $237 | 0.0% | $29.12 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,000 | $233 | 0.0% | $41.79 | +10.7% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 2,043 | $231 | 0.0% | $107.72 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 7,946 | $219 | 0.0% | $27.59 | — | SCHWB FDT INT LG | 808524755 |
| GM | GENERAL MTRS CO | 5,495 | $206 | 0.0% | $34.84 | +3.4% | COM | 37045V100 |
| BWX | SPDR SERIES TRUST | 7,090 | $203 | 0.0% | $28.91 | — | BLOMBERG INTL TR | 78464A516 |