Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 656,501 | $94.55M | 7.5% | $26.21 | +30.9% | COM | 037833100 |
| ORCL | Oracle | 1,679,452 | $84.21M | 6.7% | $29.45 | +36.2% | COM | 68389X105 |
| MSFT | Microsoft | 1,128,717 | $77.8M | 6.2% | $27.89 | +123.4% | COM | 594918104 |
| — | United Technologies | 628,457 | $76.74M | 6.1% | $97.95 | — | COM | 913017109 |
| WMT | Wal-Mart Stores | 918,558 | $69.52M | 5.5% | $19.22 | +14.6% | COM | 931142103 |
| BRK/B | Berkshire Hathaway B | 385,862 | $65.35M | 5.2% | $143.92 | +15.6% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 1,467,003 | $62.92M | 5.0% | $53.01 | — | COM | 670100205 |
| CSCO | Cisco Systems | 1,924,797 | $60.25M | 4.8% | $16.02 | +56.4% | COM | 17275R102 |
| CTSH | Cognizant Tech Solutions | 745,268 | $49.49M | 3.9% | $46.28 | +21.9% | COM | 192446102 |
| — | Varian Medical Systems | 468,428 | $48.34M | 3.8% | $75.17 | — | COM | 92220P105 |
| CHRW | C.H. Robinson Worldwide | 693,718 | $47.65M | 3.8% | $45.92 | +25.8% | COM | 12541W209 |
| PG | Procter & Gamble | 516,731 | $45.03M | 3.6% | $55.72 | +25.9% | COM | 742718109 |
| NKE | NIKE | 672,601 | $39.68M | 3.2% | $43.65 | +10.6% | COM | 654106103 |
| EXPD | Expeditors Int'l of WA | 681,707 | $38.5M | 3.1% | $41.87 | +18.1% | COM | 302130109 |
| BIIB | Biogen Inc | 137,562 | $37.33M | 3.0% | $265.73 | -0.5% | COM | 09062X103 |
| IBM | Int'l Business Machines | 234,458 | $36.07M | 2.9% | $97.52 | +6.4% | COM | 459200101 |
| JNJ | Johnson & Johnson | 266,210 | $35.22M | 2.8% | $59.93 | +67.5% | COM | 478160104 |
| MDT | Medtronic PLC | 382,854 | $33.98M | 2.7% | $58.10 | +16.4% | COM | G5960L103 |
| PEP | Pepsico | 278,526 | $32.17M | 2.6% | $62.39 | +41.3% | COM | 713448108 |
| KO | Coca-Cola | 697,828 | $31.3M | 2.5% | $27.77 | +21.2% | COM | 191216100 |
| ACN | Accenture Ltd New | 251,910 | $31.16M | 2.5% | $65.18 | +64.3% | COM | G1151C101 |
| PII | Polaris Industries | 281,201 | $25.93M | 2.1% | $88.85 | -3.5% | COM | 731068102 |
| BDX | Becton, Dickinson & Co | 123,972 | $24.19M | 1.9% | $117.39 | +36.8% | COM | 075887109 |
| GOOGL | Alphabet Inc Cl A | 24,331 | $22.62M | 1.8% | $38.99 | +19.1% | COM | 02079K305 |
| MMM | 3M Company | 96,102 | $20.01M | 1.6% | $61.71 | +102.0% | COM | 88579Y101 |
| — | Total System Services | 334,197 | $19.47M | 1.5% | $26.99 | — | COM | 891906109 |
| SBUX | Starbucks | 308,409 | $17.98M | 1.4% | $46.98 | +6.9% | COM | 855244109 |
| OMC | Omnicom Group | 183,067 | $15.18M | 1.2% | $40.83 | +50.4% | COM | 681919106 |
| DIS | Disney Walt Co | 52,728 | $5.602M | 0.4% | $94.99 | +7.9% | COM | 254687106 |
| — | Coach Inc | 83,839 | $3.969M | 0.3% | $55.52 | — | COM | 189754104 |
| — | Public Storage | 23,580 | $592K | 0.0% | $25.01 | — | PFD | 74460W206 |
| DEO | Diageo PLC ADR | 3,691 | $442K | 0.0% | $115.55 | — | COM | 25243Q205 |
| — | Monmouth Real Estate Investmen | 29,120 | $438K | 0.0% | $9.80 | — | REIT | 609720107 |
| MO | Altria Group | 5,300 | $395K | 0.0% | $16.28 | +141.4% | COM | 02209S103 |
| PAYX | Paychex | 6,580 | $375K | 0.0% | $25.02 | +81.6% | COM | 704326107 |
| ABBV | AbbVie | 5,065 | $367K | 0.0% | $26.55 | +76.9% | COM | 00287Y109 |
| INTC | Intel | 10,642 | $359K | 0.0% | $17.08 | +73.1% | COM | 458140100 |
| — | Magellan Midstream Partners LP | 4,500 | $321K | 0.0% | $58.15 | — | ETP | 559080106 |
| BMY | Bristol-Myers Squibb | 5,710 | $318K | 0.0% | $28.67 | +39.2% | COM | 110122108 |
| ENB | Enbridge Inc | 7,239 | $288K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| OKE | ONEOK Inc New | 5,270 | $275K | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| BRK/A | Berkshire Hathaway A | 1 | $255K | 0.0% | $199512.94 | +25.1% | COM | 084670108 |
| CL | Colgate-Palmolive | 3,328 | $247K | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| NGG | National Grid PLC New | 3,833 | $241K | 0.0% | $62.88 | — | COM | 636274409 |
| — | Kellogg Company | 3,390 | $235K | 0.0% | $38.95 | +26.2% | COM | 487836108 |
| GOOG | Alphabet Inc Cl C | 257 | $234K | 0.0% | $40.77 | +11.5% | COM | 02079K107 |
| PFE | Pfizer | 6,970 | $234K | 0.0% | $16.85 | +28.2% | COM | 717081103 |