Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,241,652 | $65.01M | 6.0% | $76.86 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 347,163 | $63.47M | 5.8% | $123.11 | +72.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 458,643 | $54.08M | 5.0% | $112.53 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 307,916 | $51.36M | 4.7% | $177.86 | +9.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 319,231 | $50.35M | 4.6% | $32.26 | +384.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,844 | $45.13M | 4.1% | $39.55 | +70.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,541,208 | $44.23M | 4.1% | $38.29 | -4.3% | COM | 949746101 |
| AGG | ISHARES TR | 371,866 | $42.9M | 3.9% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 259,720 | $41.85M | 3.8% | $79.83 | +126.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 30,244 | $40.69M | 3.7% | $1812.31 | -4.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 409,847 | $39.59M | 3.6% | $111.41 | +10.9% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 421,090 | $36.23M | 3.3% | $97.66 | +0.6% | COM | 548661107 |
| AAPL | APPLE INC | 135,029 | $34.34M | 3.1% | $25.42 | +179.6% | COM | 037833100 |
| LQD | ISHARES TR | 260,910 | $32.23M | 3.0% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 319,646 | $30.36M | 2.8% | $48.62 | +128.5% | COM | 337738108 |
| — | BLACKROCK INC | 68,992 | $30.35M | 2.8% | $460.15 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 639,814 | $29.73M | 2.7% | $57.64 | -5.5% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 167,928 | $29.5M | 2.7% | $282.94 | -11.9% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 815,880 | $27.43M | 2.5% | $38.68 | 0.0% | COM | 808513105 |
| MA | MASTERCARD INC | 113,307 | $27.37M | 2.5% | $225.24 | +27.8% | CL A | 57636Q104 |
| FOXA | FOX CORP | 1,082,931 | $25.59M | 2.3% | $33.13 | -8.2% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 280,781 | $25.32M | 2.3% | $62.50 | +44.3% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 262,961 | $22.87M | 2.1% | $100.74 | 0.0% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 2,441,294 | $19.38M | 1.8% | $13.09 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 72,683 | $18.06M | 1.7% | $198.35 | +38.9% | COM | 384802104 |
| C | CITIGROUP INC | 428,636 | $18.05M | 1.7% | $40.68 | +33.2% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 223,055 | $15.97M | 1.5% | $77.15 | 0.0% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85,343 | $15.67M | 1.4% | $224.74 | 0.0% | CL A | 989207105 |
| — | VARIAN MED SYS INC | 147,673 | $15.16M | 1.4% | $102.66 | — | COM | 92220P105 |
| BAC | BK OF AMERICA CORP | 671,531 | $14.26M | 1.3% | $16.97 | +52.7% | COM | 060505104 |
| KMX | CARMAX INC | 227,650 | $12.25M | 1.1% | $84.61 | 0.0% | COM | 143130102 |
| — | WELLS FARGO CO NEW | 2,607 | $3.322M | 0.3% | $1312.36 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 27,766 | $3.054M | 0.3% | $71.35 | +45.5% | COM | 742718109 |
| EXC | EXELON CORP | 76,675 | $2.822M | 0.3% | $21.33 | +19.4% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 20,943 | $2.746M | 0.3% | $89.76 | +33.8% | COM | 478160104 |
| INTC | INTEL CORP | 50,102 | $2.712M | 0.2% | $30.24 | +73.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 33,400 | $2.712M | 0.2% | $47.39 | +62.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,462 | $2.496M | 0.2% | $33.37 | +22.9% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 19,489 | $2.492M | 0.2% | $91.60 | +22.4% | COM | 494368103 |
| MMM | 3M CO | 18,230 | $2.489M | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 79,011 | $2.303M | 0.2% | $14.54 | +25.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 29,270 | $2.274M | 0.2% | $82.63 | 0.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 57,521 | $2.261M | 0.2% | $26.11 | +40.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,622 | $2.252M | 0.2% | $121.81 | +41.1% | COM | 580135101 |
| NVS | NOVARTIS A G | 27,092 | $2.234M | 0.2% | $76.67 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 24,947 | $2.208M | 0.2% | $65.57 | +13.8% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,725 | $2.137M | 0.2% | $47.78 | — | SPONSORED ADS | 874039100 |
| — | GLAXOSMITHKLINE PLC | 56,056 | $2.124M | 0.2% | $40.80 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 17,751 | $2.06M | 0.2% | $86.73 | +30.7% | COM | 149123101 |
| SYY | SYSCO CORP | 45,062 | $2.056M | 0.2% | $40.65 | +44.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 32,145 | $2.023M | 0.2% | $46.80 | +44.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 21,255 | $1.986M | 0.2% | $74.12 | +10.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,855 | $1.981M | 0.2% | $99.74 | -1.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 39,450 | $1.88M | 0.2% | $48.64 | +18.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 24,333 | $1.763M | 0.2% | $75.12 | +1.2% | COM | 166764100 |
| USB | US BANCORP DEL | 44,364 | $1.528M | 0.1% | $38.91 | -4.3% | COM NEW | 902973304 |
| — | HANESBRANDS INC | 192,705 | $1.517M | 0.1% | $14.61 | — | COM | 410345102 |
| MTB | M & T BK CORP | 13,850 | $1.432M | 0.1% | $112.75 | +7.5% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 34,793 | $1.321M | 0.1% | $53.53 | -21.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,030 | $1.198M | 0.1% | $49.67 | +35.6% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 4,859 | $861K | 0.1% | $213.74 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 5,612 | $808K | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 5,595 | $789K | 0.1% | $65.92 | +119.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 320 | $624K | 0.1% | $66.13 | +46.4% | COM | 023135106 |
| PEP | PEPSICO INC | 4,186 | $503K | 0.0% | $58.15 | +93.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 5,193 | $490K | 0.0% | $100.66 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 4,380 | $489K | 0.0% | $97.00 | +34.4% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,740 | $475K | 0.0% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 7,450 | $403K | 0.0% | $27.58 | +83.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,025 | $378K | 0.0% | $173.65 | +9.5% | COM | 437076102 |
| KO | COCA COLA CO | 8,141 | $360K | 0.0% | $27.93 | +61.1% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 1,599 | $352K | 0.0% | $134.81 | +72.3% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO | 3,675 | $331K | 0.0% | $105.92 | -2.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,032 | $328K | 0.0% | $300.87 | +13.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,586 | $310K | 0.0% | $48.00 | +49.8% | COM | 747525103 |
| IVV | ISHARES TR | 1,158 | $299K | 0.0% | $269.58 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 2,174 | $275K | 0.0% | $147.27 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 1,000 | $241K | 0.0% | $41.79 | +29.9% | COM | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 4,143 | $233K | 0.0% | $128.51 | -26.1% | COM NEW | 30212P303 |
| FLS | FLOWSERVE CORP | 9,334 | $223K | 0.0% | $40.01 | -11.6% | COM | 34354P105 |
| — | OWENS ILLINOIS INC NEW | 27,806 | $198K | 0.0% | $7.12 | — | OI | 690768403 |