Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 667,132 | $95.84M | 8.0% | $26.21 | +16.1% | COM | 037833100 |
| MSFT | Microsoft | 1,136,290 | $74.84M | 6.2% | $27.89 | +107.4% | COM | 594918104 |
| ORCL | Oracle | 1,635,147 | $72.94M | 6.1% | $29.16 | +25.1% | COM | 68389X105 |
| — | United Technologies | 602,282 | $67.58M | 5.6% | $96.90 | — | COM | 913017109 |
| WMT | Wal-Mart Stores | 895,101 | $64.52M | 5.4% | $19.14 | +3.3% | COM | 931142103 |
| CSCO | Cisco Systems | 1,887,885 | $63.81M | 5.3% | $15.84 | +56.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway B | 359,083 | $59.85M | 5.0% | $142.25 | +17.6% | COM | 084670702 |
| CHRW | C.H. Robinson Worldwide | 691,178 | $53.42M | 4.4% | $45.92 | +35.7% | COM | 12541W209 |
| NVO | Novo Nordisk ADR | 1,396,201 | $47.86M | 4.0% | $53.53 | — | COM | 670100205 |
| PG | Procter & Gamble | 525,571 | $47.22M | 3.9% | $55.72 | +25.7% | COM | 742718109 |
| — | Varian Medical Systems | 468,663 | $42.71M | 3.5% | $75.17 | — | COM | 92220P105 |
| CTSH | Cognizant Tech Solutions | 706,070 | $42.02M | 3.5% | $45.72 | +11.5% | COM | 192446102 |
| BDX | Becton, Dickinson & Co | 213,071 | $39.09M | 3.2% | $117.39 | +30.0% | COM | 075887109 |
| IBM | Int'l Business Machines | 214,505 | $37.35M | 3.1% | $96.94 | +18.0% | COM | 459200101 |
| EXPD | Expeditors Int'l of WA | 631,708 | $35.69M | 3.0% | $41.28 | +19.0% | COM | 302130109 |
| BIIB | Biogen Inc | 126,222 | $34.51M | 2.9% | $265.84 | +6.4% | COM | 09062X103 |
| MMM | 3M Company | 175,648 | $33.61M | 2.8% | $61.71 | +84.2% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 267,978 | $33.38M | 2.8% | $59.93 | +55.8% | COM | 478160104 |
| ACN | Accenture Ltd New | 267,780 | $32.1M | 2.7% | $65.18 | +59.6% | COM | G1151C101 |
| MDT | Medtronic PLC | 390,470 | $31.46M | 2.6% | $58.10 | +7.4% | COM | G5960L103 |
| PEP | Pepsico | 280,908 | $31.42M | 2.6% | $62.39 | +31.3% | COM | 713448108 |
| KO | Coca-Cola | 723,520 | $30.71M | 2.6% | $27.77 | +13.5% | COM | 191216100 |
| PII | Polaris Industries | 292,349 | $24.5M | 2.0% | $88.85 | -3.1% | COM | 731068102 |
| NKE | NIKE | 431,113 | $24.03M | 2.0% | $41.07 | +20.0% | COM | 654106103 |
| GOOGL | Alphabet Inc Cl A | 22,034 | $18.68M | 1.6% | $38.21 | +9.2% | COM | 02079K305 |
| — | Total System Services | 346,677 | $18.53M | 1.5% | $26.99 | — | COM | 891906109 |
| OMC | Omnicom Group | 189,073 | $16.3M | 1.4% | $40.83 | +53.0% | COM | 681919106 |
| SBUX | Starbucks | 273,263 | $15.96M | 1.3% | $46.56 | +0.5% | COM | 855244109 |
| DIS | Disney Walt Co | 46,050 | $5.222M | 0.4% | $93.91 | +9.7% | COM | 254687106 |
| — | Coach Inc | 85,299 | $3.525M | 0.3% | $55.52 | — | COM | 189754104 |
| — | Public Storage | 23,725 | $598K | 0.0% | $25.01 | — | PFD | 74460W206 |
| — | Monmouth Real Estate Investmen | 28,655 | $409K | 0.0% | $9.72 | — | REIT | 609720107 |
| MO | Altria Group | 5,500 | $393K | 0.0% | $16.28 | +136.9% | COM | 02209S103 |
| PAYX | Paychex | 6,580 | $388K | 0.0% | $25.02 | +86.6% | COM | 704326107 |
| INTC | Intel | 10,682 | $385K | 0.0% | $17.08 | +73.7% | COM | 458140100 |
| — | Magellan Midstream Partners LP | 4,500 | $346K | 0.0% | $58.15 | — | ETP | 559080106 |
| ABBV | AbbVie | 5,270 | $343K | 0.0% | $26.55 | +63.8% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb | 5,710 | $311K | 0.0% | $28.67 | +39.3% | COM | 110122108 |
| ENB | Enbridge Inc | 7,411 | $310K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| DEO | Diageo PLC ADR | 2,560 | $296K | 0.0% | $113.70 | — | COM | 25243Q205 |
| — | Oneok Partners LP | 5,350 | $289K | 0.0% | $40.00 | — | ETP | 68268N103 |
| — | National Grid PLC | 4,190 | $266K | 0.0% | $56.83 | — | COM | 636274300 |
| BRK/A | Berkshire Hathaway A | 1 | $250K | 0.0% | $199512.94 | +25.7% | COM | 084670108 |
| — | Kellogg Company | 3,390 | $246K | 0.0% | $38.95 | +28.5% | COM | 487836108 |
| PFE | Pfizer | 6,970 | $238K | 0.0% | $16.85 | +27.0% | COM | 717081103 |
| GOOG | Alphabet Inc Cl C | 254 | $211K | 0.0% | $40.71 | 0.0% | COM | 02079K107 |