Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,252,037 | $68.5M | 5.7% | $76.86 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 297,489 | $67.55M | 5.6% | $177.86 | +16.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 287,258 | $58.46M | 4.8% | $32.26 | +436.5% | COM | 594918104 |
| LOW | LOWES COS INC | 409,732 | $55.36M | 4.6% | $97.66 | +5.8% | COM | 548661107 |
| TIP | ISHARES TR | 449,430 | $55.28M | 4.6% | $112.53 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 38,019 | $53.91M | 4.5% | $39.55 | +69.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 244,847 | $47.3M | 3.9% | $79.83 | +119.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,610 | $47.24M | 3.9% | $123.11 | +48.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 29,578 | $47.1M | 3.9% | $1812.31 | -17.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 403,232 | $44.96M | 3.7% | $111.41 | -3.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 120,315 | $43.89M | 3.6% | $25.42 | +195.5% | COM | 037833100 |
| AGG | ISHARES TR | 369,710 | $43.7M | 3.6% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 68,087 | $37.05M | 3.1% | $460.15 | — | COM | 09247X101 |
| LQD | ISHARES TR | 263,308 | $35.41M | 2.9% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 164,202 | $33.4M | 2.8% | $282.94 | -24.0% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 112,258 | $33.2M | 2.7% | $225.24 | +21.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 566,904 | $32.21M | 2.7% | $57.64 | -14.4% | CL A | 192446102 |
| FISV | FISERV INC | 318,763 | $31.12M | 2.6% | $48.62 | +107.1% | COM | 337738108 |
| — | VARIAN MED SYS INC | 242,356 | $29.69M | 2.5% | $110.42 | — | COM | 92220P105 |
| BAC | BK OF AMERICA CORP | 1,209,908 | $28.73M | 2.4% | $18.57 | +10.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 820,243 | $27.68M | 2.3% | $38.68 | -14.2% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 1,057,014 | $27.06M | 2.2% | $38.29 | -37.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 278,407 | $25.53M | 2.1% | $62.50 | +30.9% | SHS | G5960L103 |
| KMX | CARMAX INC | 268,175 | $24.02M | 2.0% | $83.66 | -6.3% | COM | 143130102 |
| C | CITIGROUP INC | 440,965 | $22.53M | 1.9% | $40.62 | -4.8% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 71,316 | $22.41M | 1.9% | $198.35 | +36.4% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85,363 | $21.85M | 1.8% | $224.74 | +4.3% | CL A | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 227,228 | $20.08M | 1.7% | $77.18 | +2.2% | COM | 00846U101 |
| FOXA | FOX CORP | 703,039 | $18.86M | 1.6% | $33.13 | -24.2% | CL A COM | 35137L105 |
| ROST | ROSS STORES INC | 199,686 | $17.02M | 1.4% | $100.74 | -15.0% | COM | 778296103 |
| — | WELLS FARGO CO NEW | 2,787 | $3.615M | 0.3% | $1311.38 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 29,514 | $3.529M | 0.3% | $73.14 | +38.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,677 | $3.33M | 0.3% | $93.74 | +32.5% | COM | 478160104 |
| MMM | 3M CO | 21,325 | $3.326M | 0.3% | $105.44 | -2.9% | COM | 88579Y101 |
| — | BK OF AMERICA CORP | 2,398 | $3.219M | 0.3% | $1342.37 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 52,506 | $3.141M | 0.3% | $31.30 | +70.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 35,710 | $3.075M | 0.3% | $49.35 | +57.4% | COM | 071813109 |
| EXC | EXELON CORP | 84,389 | $3.062M | 0.3% | $21.37 | +1.6% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 21,075 | $2.979M | 0.2% | $93.19 | +20.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 62,260 | $2.904M | 0.2% | $26.93 | +37.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,459 | $2.782M | 0.2% | $33.95 | +20.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,825 | $2.772M | 0.2% | $48.54 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 31,341 | $2.742M | 0.2% | $82.11 | -8.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 14,703 | $2.712M | 0.2% | $124.69 | +29.1% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 26,728 | $2.693M | 0.2% | $66.50 | +19.6% | COM | 03073E105 |
| SYY | SYSCO CORP | 49,204 | $2.689M | 0.2% | $41.04 | +10.1% | COM | 871829107 |
| T | AT&T INC | 86,321 | $2.609M | 0.2% | $14.62 | +6.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 41,672 | $2.585M | 0.2% | $48.73 | +3.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 23,166 | $2.576M | 0.2% | $74.59 | +6.9% | CL B | 911312106 |
| — | HANESBRANDS INC | 227,825 | $2.572M | 0.2% | $14.10 | — | COM | 410345102 |
| NVS | NOVARTIS AG | 29,392 | $2.567M | 0.2% | $77.51 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 61,192 | $2.496M | 0.2% | $40.80 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 19,212 | $2.43M | 0.2% | $88.21 | +20.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,624 | $2.37M | 0.2% | $98.99 | -7.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 24,542 | $2.19M | 0.2% | $75.12 | -7.0% | COM | 166764100 |
| USB | US BANCORP DEL | 52,582 | $1.936M | 0.2% | $37.18 | -25.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 41,995 | $1.878M | 0.2% | $50.32 | -30.8% | COM | 30231G102 |
| MTB | M & T BK CORP | 16,106 | $1.675M | 0.1% | $109.25 | -19.6% | COM | 55261F104 |
| GOOG | ALPHABET INC | 993 | $1.404M | 0.1% | $49.67 | +34.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,599 | $947K | 0.1% | $65.92 | +114.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 320 | $883K | 0.1% | $66.13 | +82.6% | COM | 023135106 |
| CB | CHUBB LIMITED | 4,600 | $582K | 0.0% | $97.44 | +9.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $570K | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 4,186 | $554K | 0.0% | $58.15 | +90.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,025 | $507K | 0.0% | $173.65 | +15.0% | COM | 437076102 |
| DEO | DIAGEO P L C | 3,740 | $503K | 0.0% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 4,591 | $419K | 0.0% | $48.00 | +47.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,071 | $400K | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 7,450 | $386K | 0.0% | $27.58 | +62.3% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 1,599 | $366K | 0.0% | $134.81 | +45.0% | COM | 297178105 |
| KO | COCA COLA CO | 8,141 | $364K | 0.0% | $27.93 | +38.6% | COM | 191216100 |
| IVV | ISHARES TR | 1,161 | $360K | 0.0% | $269.58 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,707 | $349K | 0.0% | $105.92 | -22.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 695 | $303K | 0.0% | $300.87 | +23.2% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 1,666 | $277K | 0.0% | $147.27 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 1,076 | $258K | 0.0% | $42.51 | +22.3% | COM | 65339F101 |
| SNA | SNAP ON INC | 1,600 | $222K | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $210K | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| EOG | EOG RES INC | 4,000 | $203K | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| AMGN | AMGEN INC | 850 | $200K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 16,075 | $110K | 0.0% | $13.09 | — | COM | 369604103 |