Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 310,962 | $26.07M | 5.5% | $5.44 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,617 | $19.54M | 4.1% | $46.72 | +37.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 108,038 | $17.04M | 3.6% | $100.59 | +38.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 380,065 | $16.75M | 3.5% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 8,768 | $16.2M | 3.4% | $40.54 | +118.3% | COM | 023135106 |
| KO | COCA COLA CO | 267,819 | $14.82M | 3.1% | $44.22 | +0.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 43,404 | $12.76M | 2.7% | $92.32 | +194.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 99,816 | $11.32M | 2.4% | $70.67 | +31.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 177,731 | $10.91M | 2.3% | $28.90 | +48.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 36,603 | $10.76M | 2.3% | $100.65 | +135.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 215,675 | $10.34M | 2.2% | $16.31 | +136.4% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 30,111 | $9.989M | 2.1% | $185.18 | +63.7% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,557 | $9.986M | 2.1% | $17.97 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 69,776 | $9.727M | 2.0% | $44.70 | +143.1% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 82,546 | $9.695M | 2.0% | $61.11 | +73.0% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 154,672 | $9.444M | 2.0% | $37.40 | +46.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 71,560 | $8.938M | 1.9% | $69.23 | +52.0% | COM | 742718109 |
| — | LINDE PLC | 41,465 | $8.828M | 1.9% | $175.94 | — | SHS | G5494J103 |
| V | VISA INC | 46,380 | $8.715M | 1.8% | $135.97 | +26.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 39,004 | $8.518M | 1.8% | $152.46 | +27.9% | COM | 437076102 |
| MAS | MASCO CORP | 167,559 | $8.041M | 1.7% | $19.98 | +105.4% | COM | 574599106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 164,133 | $7.806M | 1.6% | $38.74 | +4.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 53,429 | $7.727M | 1.6% | $89.25 | +52.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 194,456 | $7.599M | 1.6% | $14.49 | +30.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 86,089 | $7.596M | 1.6% | $48.35 | +50.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 52,574 | $7.2M | 1.5% | $119.29 | 0.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 120,668 | $7.154M | 1.5% | $24.61 | +80.1% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 154,603 | $6.974M | 1.5% | $28.81 | +26.3% | COM | 440452100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 136,504 | $6.884M | 1.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| ROP | ROPER TECHNOLOGIES INC | 18,777 | $6.651M | 1.4% | $164.85 | +102.0% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 43,365 | $6.494M | 1.4% | $103.49 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 68,019 | $6.443M | 1.4% | $64.01 | +24.5% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,330 | $6.428M | 1.4% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 39,463 | $6.418M | 1.3% | $59.86 | +158.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 48,474 | $6.416M | 1.3% | $85.37 | +38.3% | CL A | 98978V103 |
| HXL | HEXCEL CORP NEW | 84,644 | $6.205M | 1.3% | $35.23 | +118.1% | COM | 428291108 |
| ORCL | ORACLE CORP | 106,563 | $5.646M | 1.2% | $29.52 | +70.8% | COM | 68389X105 |
| DEO | DIAGEO P L C | 33,327 | $5.613M | 1.2% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 18,608 | $5.464M | 1.1% | $26.09 | +137.7% | COM | 037833100 |
| VPU | VANGUARD WORLD FDS | 36,132 | $5.163M | 1.1% | $134.23 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 77,219 | $4.636M | 1.0% | $61.52 | — | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 37,838 | $4.531M | 1.0% | $95.10 | +4.6% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 69,487 | $4.515M | 0.9% | $49.62 | +3.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,324 | $4.467M | 0.9% | $100.38 | -0.5% | COM | 459200101 |
| SHY | ISHARES TR | 49,716 | $4.207M | 0.9% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 40,970 | $4.173M | 0.9% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| VTR | VENTAS INC | 70,803 | $4.088M | 0.9% | $49.16 | 0.0% | COM | 92276F100 |
| XLK | SELECT SECTOR SPDR TR | 43,161 | $3.957M | 0.8% | $34.80 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 75,807 | $3.827M | 0.8% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | STERICYCLE INC | 57,021 | $3.639M | 0.8% | $64.72 | — | COM | 858912108 |
| EFA | ISHARES TR | 50,891 | $3.534M | 0.7% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 54,135 | $3.247M | 0.7% | $63.99 | — | SPON ADR B | 780259107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,375 | $3.228M | 0.7% | $45.26 | +93.2% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 85,577 | $2.634M | 0.6% | $22.24 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 47,455 | $2.545M | 0.5% | $44.09 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 35,194 | $2.456M | 0.5% | $54.54 | -4.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,082 | $2.279M | 0.5% | $290.62 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 55,359 | $2.225M | 0.5% | $54.23 | -43.4% | COM | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 34,696 | $2.185M | 0.5% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 17,179 | $2.155M | 0.5% | $68.93 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 25,344 | $2.065M | 0.4% | $47.81 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 5,691 | $1.84M | 0.4% | $297.29 | — | CORE S&P500 ETF | 464287200 |
| NVRI | HARSCO CORP | 68,825 | $1.584M | 0.3% | $21.20 | -1.4% | COM | 415864107 |
| GOOGL | ALPHABET INC | 930 | $1.246M | 0.3% | $50.59 | +26.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,017 | $1.188M | 0.2% | $231.53 | — | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SERIES TRUST | 36,960 | $1.107M | 0.2% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TRUST | 5,900 | $843K | 0.2% | $142.88 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,242 | $838K | 0.2% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,565 | $812K | 0.2% | $100.89 | +13.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,113 | $807K | 0.2% | $52.77 | +22.5% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 11,520 | $708K | 0.1% | $41.92 | — | SBI MATERIALS | 81369Y100 |
| QLYS | QUALYS INC | 8,197 | $683K | 0.1% | $13.42 | +517.9% | COM | 74758T303 |
| ABT | ABBOTT LABS | 7,846 | $682K | 0.1% | $47.60 | +58.2% | COM | 002824100 |
| AMGN | AMGEN INC | 2,696 | $650K | 0.1% | $139.13 | +31.3% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 15,441 | $597K | 0.1% | $36.99 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 4,664 | $559K | 0.1% | $33.55 | +205.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,573 | $439K | 0.1% | $82.23 | +76.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,373 | $406K | 0.1% | $75.95 | +18.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,423 | $402K | 0.1% | $49.49 | +36.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,717 | $352K | 0.1% | $86.50 | +122.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,737 | $343K | 0.1% | $82.65 | +108.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,050 | $340K | 0.1% | $131.94 | — | SMALL CP ETF | 922908751 |
| — | ATLASSIAN CORP PLC | 2,706 | $326K | 0.1% | $120.47 | — | CL A | G06242104 |
| DHR | DANAHER CORPORATION | 1,920 | $295K | 0.1% | $41.37 | +197.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 6,507 | $293K | 0.1% | $27.57 | +37.4% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 3,590 | $293K | 0.1% | $81.62 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 4,710 | $282K | 0.1% | $35.43 | +39.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,260 | $281K | 0.1% | $60.98 | +80.6% | COM | 025816109 |
| CSX | CSX CORP | 3,772 | $273K | 0.1% | $13.58 | +60.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $252K | 0.1% | $168.26 | +29.1% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 1,367 | $247K | 0.1% | $134.38 | +11.1% | COM | 907818108 |
| PFE | PFIZER INC | 5,957 | $233K | 0.0% | $28.82 | -7.3% | COM | 717081103 |
| — | WELLS FARGO CO NEW | 160 | $232K | 0.0% | $1237.50 | — | PERP PFD CNV A | 949746804 |
| NUE | NUCOR CORP | 4,068 | $229K | 0.0% | $41.18 | +17.1% | COM | 670346105 |
| MINT | PIMCO ETF TR | 2,225 | $226K | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 2,160 | $219K | 0.0% | $47.40 | +83.2% | CL B | 654106103 |
| — | BANK AMER CORP | 150 | $217K | 0.0% | $1193.33 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMER CORP | 6,139 | $216K | 0.0% | $16.86 | +64.9% | COM | 060505104 |
| SNAP | SNAP INC | 10,133 | $165K | 0.0% | $14.55 | +1.2% | CL A | 83304A106 |
| — | AEGON N V | 19,511 | $88,000 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |