Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 371,773 | $34.17M | 13.3% | $64.70 | +15.5% | COM | 742718109 |
| LW | Lamb Weston Holdings | 258,553 | $19.02M | 7.4% | $46.82 | +46.8% | COM | 513272104 |
| NEE | NextEra Energy Inc | 96,222 | $16.73M | 6.5% | $36.66 | 0.0% | COM | 65339F101 |
| BHP | BHP Billiton Ltd Adr | 307,951 | $14.87M | 5.8% | $37.89 | — | COM | 088606108 |
| DE | Deere & Co | 96,868 | $14.45M | 5.6% | $131.78 | 0.0% | COM | 244199105 |
| VZ | Verizon Communications | 246,081 | $13.84M | 5.4% | $38.62 | 0.0% | COM | 92343V104 |
| — | Unilever PLC Amer Shs F | 236,031 | $12.33M | 4.8% | $46.34 | — | COM | 904767704 |
| AMZN | Amazon.com | 7,683 | $11.54M | 4.5% | $41.60 | +99.8% | COM | 023135106 |
| AAPL | Apple Computer | 58,500 | $9.228M | 3.6% | $25.60 | +79.7% | COM | 037833100 |
| SUI | Sun Communities Inc. | 88,502 | $9.002M | 3.5% | $81.17 | — | COM | 866674104 |
| V | Visa Inc | 67,259 | $8.874M | 3.5% | $131.41 | 0.0% | COM | 92826C839 |
| AMGN | Amgen Inc | 45,438 | $8.845M | 3.4% | $114.55 | +36.9% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 41,919 | $8.559M | 3.3% | $195.29 | +7.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 66,183 | $8.541M | 3.3% | $75.74 | +50.7% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 7,785 | $8.136M | 3.2% | $53.64 | 0.0% | COM | 02079K305 |
| ADBE | Adobe Systems Inc | 32,819 | $7.425M | 2.9% | $241.40 | 0.0% | COM | 00724F101 |
| MA | Mastercard Inc | 38,074 | $7.183M | 2.8% | $191.19 | -0.1% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 30,830 | $5.474M | 2.1% | $72.40 | +107.3% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 38,688 | $2.638M | 1.0% | $54.14 | +4.2% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 58,434 | $2.427M | 0.9% | $26.30 | +55.5% | COM | 808513105 |
| CVX | Chevron Corp | 21,018 | $2.287M | 0.9% | $75.74 | +11.9% | COM | 166764100 |
| COST | Costco Corp | 9,161 | $1.866M | 0.7% | $113.03 | +78.7% | COM | 22160K105 |
| — | Berkshire Hathaway Cl A | 6 | $1.836M | 0.7% | $219361.11 | — | COM | 084990175 |
| HD | Home Depot | 9,335 | $1.604M | 0.6% | $80.90 | +85.9% | COM | 437076102 |
| CLX | Clorox Co. Calif. | 10,195 | $1.571M | 0.6% | $86.34 | +46.5% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co. | 28,568 | $1.485M | 0.6% | $33.15 | +23.6% | COM | 110122108 |
| CSCO | Cisco Systems, Inc. | 34,144 | $1.479M | 0.6% | $36.91 | 0.0% | COM | 17275R102 |
| WFC | Wells Fargo | 23,500 | $1.083M | 0.4% | $42.31 | -0.7% | COM | 949746101 |
| META | Facebook Inc | 8,093 | $1.061M | 0.4% | $143.86 | 0.0% | COM | 30303M102 |
| MSFT | Microsoft Corp | 9,650 | $980K | 0.4% | $73.71 | +35.7% | COM | 594918104 |
| CL | Colgate-Palmolive Co | 13,278 | $790K | 0.3% | $49.98 | +5.9% | COM | 194162103 |
| D | Dominion Resources | 10,874 | $777K | 0.3% | $53.23 | 0.0% | COM | 25746U109 |
| VTI | Vanguard Total Stock Market VI | 5,899 | $753K | 0.3% | $94.82 | — | TOTAL STK MKT | 922908769 |
| ABBV | AbbVie Inc | 8,153 | $752K | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C | 715 | $740K | 0.3% | $53.13 | 0.0% | COM | 02079K107 |
| — | IAC Interactive Corp | 3,830 | $701K | 0.3% | $183.03 | — | COM | 44919P508 |
| FICO | Fair Issac Inc | 3,335 | $624K | 0.2% | $65.52 | +197.7% | COM | 303250104 |
| KO | Coca Cola Co. | 11,990 | $568K | 0.2% | $28.04 | +36.9% | COM | 191216100 |
| ADP | Auto Data Processing | 4,073 | $534K | 0.2% | $61.44 | +97.2% | COM | 053015103 |
| T | At&t Inc | 18,431 | $526K | 0.2% | $13.69 | +2.4% | COM | 00206R102 |
| MRK | Merck & Co Inc | 6,803 | $520K | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 6,133 | $516K | 0.2% | $83.10 | 0.0% | COM | 70450Y103 |
| DIS | Walt Disney Co. | 4,352 | $477K | 0.2% | $78.78 | +38.5% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 13,931 | $474K | 0.2% | $23.59 | +29.0% | COM | 20030N101 |
| GILD | Gilead Sciences | 7,402 | $463K | 0.2% | $49.98 | +6.1% | COM | 375558103 |
| PFE | Pfizer, Inc. | 10,313 | $450K | 0.2% | $19.49 | +54.1% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc. | 4,823 | $449K | 0.2% | $21.75 | +32.2% | COM | 931142103 |
| ADSK | Autodesk Inc. | 3,450 | $444K | 0.2% | $50.72 | +166.3% | COM | 052769106 |
| MMM | 3M Company | 2,325 | $443K | 0.2% | $85.80 | +49.5% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp. | 2,850 | $426K | 0.2% | $67.45 | +111.1% | COM | 655844108 |
| ABT | Abbott Laboratories | 5,729 | $414K | 0.2% | $38.24 | +62.5% | COM | 002824100 |
| ILMN | Illumina Inc | 1,375 | $412K | 0.2% | $254.40 | +21.8% | COM | 452327109 |
| SBUX | Starbucks Corp | 6,320 | $407K | 0.2% | $43.32 | +23.8% | COM | 855244109 |
| TAL | TAL Education Group Adr | 14,280 | $381K | 0.1% | $48.45 | — | COM | 874080104 |
| NKE | Nike | 4,713 | $349K | 0.1% | $51.62 | +32.0% | COM | 654106103 |
| MPC | Marathon Petroleum Corporation | 5,603 | $331K | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| SJM | Smucker JM Company | 3,539 | $331K | 0.1% | $70.91 | +16.8% | COM | 832696405 |
| VPL | Vanguard FTSE Pacific | 5,393 | $327K | 0.1% | $72.87 | — | FTSE PACIFIC ETF | 922042866 |
| CRM | Salesforce.com | 2,275 | $312K | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| NFLX | Netflix Inc. | 1,158 | $310K | 0.1% | $17.96 | +66.6% | COM | 64110L106 |
| BMRC | Bank of Marin Bancorp | 7,466 | $308K | 0.1% | $26.98 | +17.1% | COM | 063425102 |
| SPY | S P D R S&P 500 | 1,211 | $303K | 0.1% | $250.21 | — | TR UNIT | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 1,325 | $297K | 0.1% | $164.52 | +40.0% | COM | 883556102 |
| JPM | J P Morgan Chase & Co. | 3,042 | $297K | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 3,039 | $281K | 0.1% | $54.39 | +55.6% | COM | 548661107 |
| PEP | Pepsico | 2,195 | $243K | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| CAT | Caterpillar Inc | 1,888 | $240K | 0.1% | $70.03 | +59.2% | COM | 149123101 |
| STZ | Constellation Brands | 1,435 | $231K | 0.1% | $156.49 | +13.0% | COM | 21036P108 |
| YUM | Yum Brands Inc | 2,498 | $230K | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| XYL | Xylem Inc | 3,250 | $217K | 0.1% | $63.54 | 0.0% | COM | 98419M100 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $213K | 0.1% | $109.65 | — | USA MOMENTUM FCT | 46432F396 |
| BKNG | Booking Holdings Inc | 121 | $208K | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| BAC | Bank America Corp New | 8,305 | $205K | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| NTES | NetEase Inc | 850 | $200K | 0.1% | $235.29 | — | COM | 64110W102 |
| — | General Electric Co. | 11,686 | $88,000 | 0.0% | $23.77 | — | COM | 369604103 |
| — | Papa Murphy's Holdings Inc | 14,000 | $66,000 | 0.0% | $4.79 | — | COM | 698814100 |