Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,458 | $79.83M | 6.4% | $123.11 | +76.4% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 1,259,511 | $67.55M | 5.4% | $76.86 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 343,417 | $54.16M | 4.4% | $32.26 | +331.6% | COM | 594918104 |
| TIP | ISHARES TR | 462,319 | $53.89M | 4.3% | $112.53 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 281,603 | $52.91M | 4.3% | $79.83 | +116.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 39,065 | $52.32M | 4.2% | $39.55 | +61.9% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 260,034 | $49.71M | 4.0% | $213.74 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 235,741 | $48.39M | 3.9% | $172.79 | +11.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 309,540 | $44.77M | 3.6% | $107.48 | +26.3% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 368,483 | $44.13M | 3.6% | $97.58 | +4.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 808,760 | $43.51M | 3.5% | $39.78 | +12.4% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 21,142 | $43.42M | 3.5% | $1849.27 | +4.4% | COM | 09857L108 |
| AGG | ISHARES TR | 375,226 | $42.16M | 3.4% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| FOXA | FOX CORP | 1,083,711 | $40.17M | 3.2% | $33.13 | -4.6% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 635,869 | $39.44M | 3.2% | $57.64 | -2.2% | CL A | 192446102 |
| AAPL | APPLE INC | 134,177 | $39.4M | 3.2% | $25.42 | +144.0% | COM | 037833100 |
| FISV | FISERV INC | 321,634 | $37.19M | 3.0% | $48.62 | +127.1% | COM | 337738108 |
| — | BLACKROCK INC | 68,198 | $34.28M | 2.8% | $460.39 | — | COM | 09247X101 |
| C | CITIGROUP INC | 426,124 | $34.04M | 2.7% | $40.68 | +45.7% | COM NEW | 172967424 |
| LQD | ISHARES TR | 261,595 | $33.47M | 2.7% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 129,184 | $32.7M | 2.6% | $293.01 | -16.6% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 281,640 | $31.95M | 2.6% | $62.50 | +48.1% | SHS | G5960L103 |
| FLS | FLOWSERVE CORP | 625,514 | $31.13M | 2.5% | $40.01 | +4.5% | COM | 34354P105 |
| MA | MASTERCARD INC | 92,452 | $27.61M | 2.2% | $211.13 | +29.1% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 253,926 | $27.46M | 2.2% | $128.51 | -9.9% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 2,448,296 | $27.32M | 2.2% | $13.09 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 73,607 | $24.92M | 2.0% | $198.35 | +48.4% | COM | 384802104 |
| BAC | BANK AMER CORP | 673,330 | $23.71M | 1.9% | $16.97 | +63.7% | COM | 060505104 |
| SYY | SYSCO CORP | 43,245 | $3.699M | 0.3% | $39.89 | +71.7% | COM | 871829107 |
| — | WELLS FARGO CO NEW | 2,381 | $3.452M | 0.3% | $1315.98 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 27,250 | $3.404M | 0.3% | $70.74 | +48.8% | COM | 742718109 |
| EXC | EXELON CORP | 72,936 | $3.325M | 0.3% | $21.12 | +23.2% | COM | 30161N101 |
| T | AT&T INC | 75,792 | $2.962M | 0.2% | $14.38 | +31.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,300 | $2.961M | 0.2% | $88.80 | +28.5% | COM | 478160104 |
| INTC | INTEL CORP | 49,315 | $2.952M | 0.2% | $29.89 | +64.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 36,874 | $2.812M | 0.2% | $48.00 | +30.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 22,931 | $2.763M | 0.2% | $75.06 | +19.5% | COM | 166764100 |
| BAX | BAXTER INTL INC | 32,984 | $2.758M | 0.2% | $47.02 | +56.1% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,589 | $2.738M | 0.2% | $33.04 | +29.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 31,318 | $2.664M | 0.2% | $46.26 | +52.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 13,292 | $2.627M | 0.2% | $120.57 | +42.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 19,073 | $2.623M | 0.2% | $91.16 | +19.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 54,588 | $2.618M | 0.2% | $25.54 | +51.0% | COM | 17275R102 |
| — | HANESBRANDS INC | 175,315 | $2.603M | 0.2% | $15.28 | — | COM | 410345102 |
| — | GLAXOSMITHKLINE PLC | 53,742 | $2.525M | 0.2% | $40.93 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 41,807 | $2.479M | 0.2% | $39.01 | +13.6% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 26,073 | $2.469M | 0.2% | $76.45 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 16,510 | $2.438M | 0.2% | $84.73 | +45.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 19,818 | $2.32M | 0.2% | $73.56 | +26.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 32,346 | $2.257M | 0.2% | $54.39 | -4.3% | COM | 30231G102 |
| MTB | M & T BK CORP | 13,249 | $2.249M | 0.2% | $112.37 | +18.2% | COM | 55261F104 |
| DOW | DOW INC | 41,027 | $2.245M | 0.2% | $36.13 | +1.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,704 | $2.239M | 0.2% | $99.84 | +0.1% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 24,007 | $2.041M | 0.2% | $65.22 | +9.2% | COM | 03073E105 |
| UNP | UNION PACIFIC CORP | 5,595 | $1.012M | 0.1% | $65.92 | +126.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 636 | $850K | 0.1% | $38.72 | +65.4% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 4,705 | $705K | 0.1% | $101.31 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 4,380 | $682K | 0.1% | $97.00 | +42.7% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 358 | $662K | 0.1% | $66.13 | +33.8% | COM | 023135106 |
| DEO | DIAGEO P L C | 3,740 | $630K | 0.1% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 4,236 | $579K | 0.0% | $58.15 | +93.9% | COM | 713448108 |
| EOG | EOG RES INC | 6,000 | $503K | 0.0% | $61.31 | -9.0% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 1,599 | $481K | 0.0% | $134.81 | +88.2% | COM | 297178105 |
| SO | SOUTHERN CO | 7,450 | $475K | 0.0% | $27.58 | +77.3% | COM | 842587107 |
| KO | COCA COLA CO | 8,141 | $451K | 0.0% | $27.93 | +59.3% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 2,379 | $402K | 0.0% | $147.27 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 4,527 | $399K | 0.0% | $47.69 | +52.8% | COM | 747525103 |
| IVV | ISHARES TR | 1,158 | $374K | 0.0% | $269.58 | — | CORE S&P500 ETF | 464287200 |
| OI | O-I GLASS INC | 28,771 | $343K | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| BOH | BANK HAWAII CORP | 3,000 | $285K | 0.0% | $40.77 | +68.7% | COM | 062540109 |
| BK | BANK NEW YORK MELLON CORP | 4,884 | $246K | 0.0% | $27.26 | +46.4% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $243K | 0.0% | $55.56 | +20.7% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 1,000 | $242K | 0.0% | $41.79 | +20.0% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,310 | $234K | 0.0% | $29.12 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $233K | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 695 | $229K | 0.0% | $280.90 | +4.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,025 | $224K | 0.0% | $157.58 | +23.7% | COM | 437076102 |
| DE | DEERE & CO | 1,243 | $215K | 0.0% | $72.54 | +117.8% | COM | 244199105 |
| VTR | VENTAS INC | 3,618 | $209K | 0.0% | $43.99 | +11.7% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 5,495 | $201K | 0.0% | $34.84 | -1.3% | COM | 37045V100 |