Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 314,963 | $17.67M | 4.7% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 8,871 | $17.3M | 4.6% | $41.19 | +135.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,476 | $17.11M | 4.6% | $100.59 | +55.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,565 | $16.94M | 4.5% | $46.72 | +44.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 444,142 | $14.81M | 4.0% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 42,452 | $12.1M | 3.3% | $92.32 | +200.9% | COM | 22160K105 |
| KO | COCA COLA CO | 267,599 | $11.84M | 3.2% | $44.22 | +1.8% | COM | 191216100 |
| AAPL | APPLE INC | 45,964 | $11.69M | 3.1% | $52.86 | +34.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 178,027 | $9.565M | 2.6% | $28.90 | +41.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 99,773 | $8.998M | 2.4% | $70.67 | +27.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 217,463 | $8.548M | 2.3% | $16.31 | +124.8% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 30,150 | $8.235M | 2.2% | $185.18 | +51.0% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 71,465 | $7.861M | 2.1% | $69.23 | +50.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,477 | $7.598M | 2.0% | $17.97 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 46,471 | $7.487M | 2.0% | $135.97 | +32.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,841 | $7.252M | 1.9% | $152.46 | +24.7% | COM | 437076102 |
| — | LINDE PLC | 41,620 | $7.2M | 1.9% | $175.94 | — | SHS | G5494J103 |
| HRL | HORMEL FOODS CORP | 153,754 | $7.171M | 1.9% | $28.81 | +34.2% | COM | 440452100 |
| DIS | DISNEY WALT CO | 74,030 | $7.151M | 1.9% | $98.79 | +25.0% | COM DISNEY | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 141,566 | $7.032M | 1.9% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 82,408 | $6.78M | 1.8% | $61.11 | +69.8% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 70,094 | $6.311M | 1.7% | $44.70 | +131.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,456 | $6.285M | 1.7% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 18,830 | $5.871M | 1.6% | $164.85 | +107.6% | COM | 776696106 |
| QCOM | QUALCOMM INC | 86,454 | $5.849M | 1.6% | $48.35 | +48.8% | COM | 747525103 |
| MAS | MASCO CORP | 168,009 | $5.808M | 1.6% | $19.98 | +97.9% | COM | 574599106 |
| ZTS | ZOETIS INC | 48,406 | $5.697M | 1.5% | $85.37 | +46.8% | CL A | 98978V103 |
| T | AT&T INC | 194,885 | $5.681M | 1.5% | $14.49 | +25.4% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 39,291 | $5.657M | 1.5% | $59.86 | +183.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 164,034 | $5.515M | 1.5% | $38.74 | -0.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 70,812 | $5.294M | 1.4% | $49.72 | +10.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 67,974 | $5.281M | 1.4% | $64.01 | +29.1% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 37,762 | $5.246M | 1.4% | $95.10 | +9.0% | COM | 253868103 |
| ORCL | ORACLE CORP | 106,779 | $5.161M | 1.4% | $29.52 | +60.9% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 36,097 | $4.401M | 1.2% | $134.23 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 50,572 | $4.383M | 1.2% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 33,237 | $4.225M | 1.1% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 120,849 | $4.163M | 1.1% | $24.61 | +51.2% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 73,671 | $3.811M | 1.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 43,632 | $3.507M | 0.9% | $35.29 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 39,033 | $3.458M | 0.9% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,411 | $3.423M | 0.9% | $45.26 | +104.8% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 89,879 | $3.406M | 0.9% | $37.90 | — | SPONSORED ADR | 37733W105 |
| — | STERICYCLE INC | 56,226 | $2.731M | 0.7% | $64.72 | — | COM | 858912108 |
| SPTS | SPDR SER TR | 84,948 | $2.61M | 0.7% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| DOCU | DOCUSIGN INC | 28,124 | $2.599M | 0.7% | $80.42 | 0.0% | COM | 256163106 |
| XLC | SELECT SECTOR SPDR TR | 55,946 | $2.475M | 0.7% | $44.11 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 7,711 | $2.454M | 0.7% | $342.05 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 7,578 | $1.953M | 0.5% | $288.46 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 71,421 | $1.914M | 0.5% | $49.16 | -19.8% | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 35,004 | $1.907M | 0.5% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 63,716 | $1.852M | 0.5% | $61.52 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 55,659 | $1.817M | 0.5% | $63.14 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 86,795 | $1.807M | 0.5% | $22.22 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 17,684 | $1.734M | 0.5% | $69.76 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 26,204 | $1.546M | 0.4% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 5,882 | $1.52M | 0.4% | $296.03 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 36,497 | $1.386M | 0.4% | $54.10 | -22.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 936 | $1.088M | 0.3% | $50.59 | +32.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 17,713 | $947K | 0.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 5,900 | $873K | 0.2% | $142.88 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,449 | $817K | 0.2% | $231.53 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,565 | $730K | 0.2% | $100.89 | +19.1% | COM | 478160104 |
| QLYS | QUALYS INC | 8,197 | $713K | 0.2% | $13.42 | +525.6% | COM | 74758T303 |
| ABBV | ABBVIE INC | 9,113 | $694K | 0.2% | $52.77 | +27.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,096 | $628K | 0.2% | $144.70 | +25.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,906 | $624K | 0.2% | $47.60 | +58.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,697 | $563K | 0.2% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| NVRI | HARSCO CORP | 77,650 | $541K | 0.1% | $20.34 | -32.9% | COM | 415864107 |
| XLB | SELECT SECTOR SPDR TR | 11,790 | $531K | 0.1% | $41.99 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 15,812 | $490K | 0.1% | $36.85 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 4,638 | $399K | 0.1% | $33.55 | +192.9% | COM | 548661107 |
| — | ATLASSIAN CORP PLC | 2,706 | $371K | 0.1% | $120.47 | — | CL A | G06242104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,573 | $352K | 0.1% | $82.23 | +72.6% | COM | 053015103 |
| MRK | MERCK & CO. INC | 4,423 | $340K | 0.1% | $49.49 | +31.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,762 | $294K | 0.1% | $89.25 | +117.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,766 | $292K | 0.1% | $84.12 | +104.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,940 | $269K | 0.1% | $42.30 | +210.5% | COM | 235851102 |
| INTC | INTEL CORP | 4,813 | $260K | 0.1% | $35.79 | +46.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,403 | $247K | 0.1% | $75.95 | +0.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 6,645 | $228K | 0.1% | $27.74 | +29.9% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,950 | $225K | 0.1% | $131.94 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 2,225 | $220K | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $210K | 0.1% | $169.84 | +25.1% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 160 | $204K | 0.1% | $1237.50 | — | PERP PFD CNV A | 949746804 |
| SNAP | SNAP INC | 10,133 | $120K | 0.0% | $14.55 | +5.5% | CL A | 83304A106 |
| — | AEGON N V | 19,511 | $49,000 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |