Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 83,225 | $10.41M | 6.5% | $23.96 | 0.0% | Common Stock | 697435105 |
| WDAY | Workday Inc Class A | 100,542 | $6.645M | 4.1% | $80.58 | 0.0% | Common Class A | 98138H101 |
| META | Facebook Inc | 34,171 | $3.931M | 2.4% | $121.96 | 0.0% | Common Class A | 30303M102 |
| JPM | JPMorgan Chase & Co | 45,531 | $3.929M | 2.4% | $59.89 | 0.0% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc. | 4,413 | $3.497M | 2.2% | $39.68 | 0.0% | Common Class A | 02079K305 |
| XOM | Exxon Mobil Corp | 38,617 | $3.486M | 2.2% | $58.17 | 0.0% | Common Stock | 30231G102 |
| — | BlackRock Inc | 8,777 | $3.34M | 2.1% | $380.54 | — | Common Stock | 09247X101 |
| BA | Boeing Co | 20,915 | $3.256M | 2.0% | $135.00 | 0.0% | Common Stock | 097023105 |
| BAC | Bank Of America Corp | 139,845 | $3.091M | 1.9% | $15.68 | 0.0% | Common Stock | 060505104 |
| INTU | Intuit Inc | 25,666 | $2.942M | 1.8% | $104.73 | 0.0% | Common Stock | 461202103 |
| HON | Honeywell Intl Inc | 25,348 | $2.937M | 1.8% | $84.19 | 0.0% | Common Stock | 438516106 |
| HD | Home Depot Inc | 21,899 | $2.936M | 1.8% | $103.40 | 0.0% | Common Stock | 437076102 |
| — | General Electric Co | 90,844 | $2.892M | 1.8% | $31.83 | — | Common Stock | 369604103 |
| NOC | Northrop Grumman Co | 12,428 | $2.891M | 1.8% | $200.65 | 0.0% | Common Stock | 666807102 |
| XLF | Select STR Financial Select SPDR ETF | 123,710 | $2.876M | 1.8% | $23.25 | — | ETF | 81369Y605 |
| IWM | iShares Russell 2000 | 21,221 | $2.862M | 1.8% | $134.87 | — | ETF | 464287655 |
| SWK | Stanley Black & Deck | 24,235 | $2.78M | 1.7% | $93.58 | 0.0% | Common Stock | 854502101 |
| LMT | Lockheed Martin Corp | 10,907 | $2.726M | 1.7% | $195.92 | 0.0% | Common Stock | 539830109 |
| COST | Costco Wholesale Co | 16,926 | $2.71M | 1.7% | $129.79 | 0.0% | Common New | 22160K105 |
| MSFT | Microsoft Corp | 43,318 | $2.692M | 1.7% | $53.94 | 0.0% | Common Stock | 594918104 |
| DHI | D R Horton Co | 96,740 | $2.644M | 1.6% | $25.80 | 0.0% | Common Stock | 23331A109 |
| AAPL | Apple Inc | 22,589 | $2.616M | 1.6% | $26.09 | 0.0% | Common Stock | 037833100 |
| BABA | Alibaba Group HLDG F | 29,592 | $2.598M | 1.6% | $87.79 | — | Sponsored ADR | 01609W102 |
| SLB | Schlumberger LTD F | 30,676 | $2.59M | 1.6% | $63.04 | 0.0% | Common Stock | 806857108 |
| INTC | Intel Corp | 71,012 | $2.576M | 1.6% | $29.15 | 0.0% | Common Stock | 458140100 |
| PFE | Pfizer Incorporated | 77,073 | $2.503M | 1.6% | $20.50 | 0.0% | Common Stock | 717081103 |
| AMZN | Amazon Com Inc | 3,332 | $2.499M | 1.6% | $39.18 | 0.0% | Common Stock | 023135106 |
| — | Priceline Group | 1,676 | $2.457M | 1.5% | $1465.99 | — | Common Stock | 741503403 |
| TCEHY | Tencent Holdings F | 100,780 | $2.441M | 1.5% | $24.22 | — | Common Stock | 88032Q109 |
| NXPI | NXP Semiconductors XXX Submit For Tender | 24,875 | $2.438M | 1.5% | $88.31 | 0.0% | Common Stock | N6596X109 |
| TOL | Toll Brothers Inc | 77,070 | $2.389M | 1.5% | $29.64 | 0.0% | Common Stock | 889478103 |
| NKE | Nike Inc | 44,632 | $2.277M | 1.4% | $45.58 | 0.0% | Common Class B | 654106103 |
| TMO | Thermo Fisher SCNTFC | 15,470 | $2.185M | 1.4% | $143.74 | 0.0% | Common Stock | 883556102 |
| — | Raytheon Company | 15,284 | $2.181M | 1.4% | $142.70 | — | Common Stock | 755111507 |
| UPS | United Parcel SRVC | 18,804 | $2.156M | 1.3% | $80.28 | 0.0% | Common Stock | 911312106 |
| CRM | Salesforce Com | 31,255 | $2.14M | 1.3% | $71.70 | 0.0% | Common Stock | 79466L302 |
| GOOG | Alphabet Inc. | 2,765 | $2.134M | 1.3% | $38.66 | 0.0% | Common Class C | 02079K107 |
| BMY | Bristol-Myers Squibb | 35,840 | $2.094M | 1.3% | $39.53 | 0.0% | Common Stock | 110122108 |
| R | Ryder System Inc | 27,561 | $2.052M | 1.3% | $73.69 | 0.0% | Common Stock | 783549108 |
| DIS | Walt Disney Co | 19,459 | $2.042M | 1.3% | $90.71 | 0.0% | Common Stock | 254687106 |
| — | Celgene Corp | 17,410 | $2.015M | 1.3% | $115.74 | — | Common Stock | 151020104 |
| — | Vantiv Inc Class A | 33,415 | $1.992M | 1.2% | $59.61 | — | Common Class A | 92210H105 |
| — | Baker Hughes Inc | 29,883 | $1.941M | 1.2% | $64.95 | — | Common Stock | 057224107 |
| AMGN | Amgen Incorporated | 12,425 | $1.817M | 1.1% | $114.37 | 0.0% | Common Stock | 031162100 |
| CSCO | Cisco Systems Inc | 58,351 | $1.763M | 1.1% | $23.05 | 0.0% | Common Stock | 17275R102 |
| XLP | SPDR Fund Consumer Staples ETF IV | 31,145 | $1.611M | 1.0% | $51.73 | — | ETF | 81369Y308 |
| WY | Weyerhaeuser Co | 52,522 | $1.58M | 1.0% | $21.68 | 0.0% | Common Stock | 962166104 |
| — | Suntrust Banks Inc | 27,935 | $1.532M | 1.0% | $54.84 | — | Common Stock | 867914103 |
| HP | Helmerich & Payne | 19,398 | $1.501M | 0.9% | $71.03 | 0.0% | Common Stock | 423452101 |
| TIP | iShares TIPS Bond ETF | 12,730 | $1.441M | 0.9% | $113.20 | — | ETF | 464287176 |
| — | Anadarko Petroleum | 19,460 | $1.357M | 0.8% | $69.73 | — | Common Stock | 032511107 |
| VEEV | Veeva Systems Inc | 31,945 | $1.3M | 0.8% | $40.84 | 0.0% | Common Stock | 922475108 |
| ISRG | Intuitive Surgical | 1,994 | $1.265M | 0.8% | $73.52 | 0.0% | Common Stock | 46120E602 |
| MDY | SPDR S&P Midcap 400 ETF IV | 3,736 | $1.132M | 0.7% | $303.00 | — | ETF | 78467Y107 |
| WFC | Wells Fargo BK N A | 19,635 | $1.082M | 0.7% | $39.03 | 0.0% | Common Stock | 949746101 |
| CVX | Chevron Corporation | 8,851 | $1.042M | 0.6% | $73.80 | 0.0% | Common New | 166764100 |
| PG | Procter & Gamble | 12,190 | $1.025M | 0.6% | $66.77 | 0.0% | Common Stock | 742718109 |
| F | Ford Motor Company | 70,812 | $859K | 0.5% | $7.47 | 0.0% | Common New | 345370860 |
| ILMN | Illumina Inc | 6,529 | $836K | 0.5% | $134.78 | 0.0% | Common Stock | 452327109 |
| JNJ | Johnson & Johnson | 6,519 | $751K | 0.5% | $89.71 | 0.0% | Common Stock | 478160104 |
| — | 1/100 Berkshire HTWY Cla | 300 | $732K | 0.5% | $2440.00 | — | Common Class B | 084990175 |
| AXP | American Express Co | 9,762 | $723K | 0.4% | $60.98 | 0.0% | Common Stock | 025816109 |
| — | Du Pont Ei De Nemour | 9,841 | $722K | 0.4% | $73.37 | — | Common Stock | 263534109 |
| XLE | Energy Select Sector SPDR ETF IV | 9,490 | $715K | 0.4% | $75.34 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF IV | 3,018 | $679K | 0.4% | $224.98 | — | ETF | 78462F103 |
| VCIT | Vanguard Intermediate | 7,736 | $663K | 0.4% | $85.70 | — | ETF | 92206C870 |
| — | KKR & Co LP LP | 41,045 | $632K | 0.4% | $15.40 | — | Common Stock | 48248M102 |
| FDX | Fedex Corporation | 3,317 | $619K | 0.4% | $158.34 | 0.0% | Common Stock | 31428X106 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 5,717 | $599K | 0.4% | $104.78 | — | ETF | 464287440 |
| PM | Philip Morris Intl | 6,235 | $577K | 0.4% | $58.23 | 0.0% | Common Stock | 718172109 |
| COP | Conocophillips | 10,720 | $538K | 0.3% | $34.77 | 0.0% | Common Stock | 20825C104 |
| MO | Altria Group Inc | 7,210 | $492K | 0.3% | $33.98 | 0.0% | Common Stock | 02209S103 |
| VCSH | Vanguard Short Term Cor BD ETF | 5,910 | $469K | 0.3% | $79.36 | — | ETF | 92206C409 |
| MS | Morgan Stanley | 11,045 | $467K | 0.3% | $29.14 | 0.0% | Common Stock | 617446448 |
| VTI | Vanguard Total Common Stock Market ETF | 3,793 | $437K | 0.3% | $115.21 | — | ETF | 922908769 |
| BOX | Box Inc Class A | 29,332 | $407K | 0.3% | $14.80 | 0.0% | Common Class A | 10316T104 |
| LLY | Eli Lilly & Company | 4,975 | $366K | 0.2% | $64.22 | 0.0% | Common Stock | 532457108 |
| EXPE | Expedia Inc | 3,152 | $357K | 0.2% | $116.78 | 0.0% | Common Stock | 30212P303 |
| BND | Vanguard Total Bond Market ETF | 4,054 | $328K | 0.2% | $80.91 | — | ETF | 921937835 |
| KO | Coca Cola Company | 7,900 | $328K | 0.2% | $31.21 | 0.0% | Common Stock | 191216100 |
| — | United Technologies | 2,981 | $327K | 0.2% | $109.69 | — | Common Stock | 913017109 |
| MCK | Mckesson Corporation | 2,192 | $308K | 0.2% | $136.84 | 0.0% | Common Stock | 58155Q103 |
| AMP | Ameriprise Financial | 2,570 | $285K | 0.2% | $88.02 | 0.0% | Common Stock | 03076C106 |
| SPSB | SPDR Barclays Short Term Corp ETF | 8,804 | $269K | 0.2% | $30.55 | — | ETF | 78464A474 |
| MRK | Merck & Co Inc | 4,417 | $262K | 0.2% | $44.08 | 0.0% | Common Stock | 58933Y105 |
| NEE | Nextera Energy Inc | 2,150 | $257K | 0.2% | $23.72 | 0.0% | Common Stock | 65339F101 |
| CBRE | Cbre Group Inc | 7,880 | $248K | 0.2% | $28.95 | 0.0% | Common Stock | 12504L109 |
| IRBTQ | Irobot Corp | 4,000 | $234K | 0.1% | $52.18 | 0.0% | Common Stock | 462726100 |
| AIG | American Intl Group | 3,569 | $233K | 0.1% | $49.81 | 0.0% | Common Stock | 026874784 |