Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 372,964 | $38.81M | 12.3% | $64.70 | +26.8% | COM | 742718109 |
| NEE | NextEra Energy Inc | 98,599 | $19.06M | 6.1% | $36.71 | +5.1% | COM | 65339F101 |
| BHP | BHP Billiton Ltd Adr | 307,915 | $16.83M | 5.4% | $37.89 | — | COM | 088606108 |
| ADBE | Adobe Systems Inc | 59,911 | $15.97M | 5.1% | $246.24 | +2.4% | COM | 00724F101 |
| LW | Lamb Weston Holdings | 204,695 | $15.34M | 4.9% | $46.82 | +36.1% | COM | 513272104 |
| DE | Deere & Co | 95,876 | $15.32M | 4.9% | $131.78 | +9.7% | COM | 244199105 |
| ASML | ASML Holdings | 80,131 | $15.07M | 4.8% | $188.05 | — | COM | N07059210 |
| VZ | Verizon Communications | 253,218 | $14.97M | 4.8% | $38.63 | +0.8% | COM | 92343V104 |
| — | Unilever PLC Amer Shs F | 244,971 | $14.14M | 4.5% | $46.76 | — | COM | 904767704 |
| AMZN | Amazon.com | 7,714 | $13.74M | 4.4% | $41.60 | +100.0% | COM | 023135106 |
| SUI | Sun Communities Inc. | 97,149 | $11.51M | 3.7% | $84.50 | — | REIT | 866674104 |
| AAPL | Apple Computer | 58,399 | $11.09M | 3.5% | $25.60 | +57.9% | COM | 037833100 |
| V | Visa Inc | 67,089 | $10.48M | 3.3% | $131.41 | +4.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 71,197 | $9.953M | 3.2% | $78.18 | +41.1% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 8,230 | $9.686M | 3.1% | $53.77 | +4.2% | COM | 02079K305 |
| AMGN | Amgen Inc | 48,406 | $9.196M | 2.9% | $117.01 | +32.2% | COM | 031162100 |
| MA | Mastercard Inc | 38,961 | $9.173M | 2.9% | $191.56 | +8.2% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 42,682 | $8.574M | 2.7% | $195.40 | +3.3% | COM | 084670702 |
| MCD | McDonald's Corp. | 30,766 | $5.842M | 1.9% | $72.40 | +113.5% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 39,135 | $3.162M | 1.0% | $54.15 | +2.4% | COM | 30231G102 |
| CVX | Chevron Corp | 24,019 | $2.959M | 0.9% | $77.20 | +13.3% | COM | 166764100 |
| COST | Costco Corp | 10,040 | $2.431M | 0.8% | $120.50 | +64.6% | COM | 22160K105 |
| SCHW | Charles Schwab Corp | 56,434 | $2.413M | 0.8% | $26.30 | +55.7% | COM | 808513105 |
| CSCO | Cisco Systems, Inc. | 36,732 | $1.983M | 0.6% | $37.09 | +6.5% | COM | 17275R102 |
| — | Berkshire Hathaway Cl A | 6 | $1.807M | 0.6% | $219361.11 | — | COM | 084990175 |
| HD | Home Depot | 8,971 | $1.721M | 0.5% | $80.90 | +91.2% | COM | 437076102 |
| CLX | Clorox Co. Calif. | 10,195 | $1.636M | 0.5% | $86.34 | +46.9% | COM | 189054109 |
| IBM | Int'l Business Machines | 11,436 | $1.614M | 0.5% | $94.64 | 0.0% | COM | 459200101 |
| BIIB | Biogen IDEC Inc | 6,420 | $1.518M | 0.5% | $314.89 | 0.0% | COM | 09062X103 |
| BMY | Bristol-Myers Squibb Co. | 28,568 | $1.363M | 0.4% | $33.15 | +15.5% | COM | 110122108 |
| MSFT | Microsoft Corp | 10,192 | $1.202M | 0.4% | $75.23 | +36.0% | COM | 594918104 |
| WFC | Wells Fargo | 23,500 | $1.136M | 0.4% | $42.31 | -3.7% | COM | 949746101 |
| CL | Colgate-Palmolive Co | 13,278 | $910K | 0.3% | $49.98 | +10.0% | COM | 194162103 |
| FICO | Fair Issac Inc | 3,335 | $906K | 0.3% | $65.52 | +258.6% | COM | 303250104 |
| GOOG | Alphabet Inc Cl C | 731 | $858K | 0.3% | $53.18 | +4.7% | COM | 02079K107 |
| VTI | Vanguard Total Stock Market VI | 5,899 | $854K | 0.3% | $94.82 | — | ETF | 922908769 |
| D | Dominion Resources | 10,874 | $834K | 0.3% | $53.23 | +1.2% | COM | 25746U109 |
| — | IAC Interactive Corp | 3,830 | $805K | 0.3% | $183.03 | — | COM | 44919P508 |
| AZO | AutoZone Inc | 768 | $787K | 0.3% | $897.60 | 0.0% | COM | 053332102 |
| PYPL | PayPal Holdings Inc | 7,483 | $777K | 0.2% | $85.15 | +10.9% | COM | 70450Y103 |
| ABBV | AbbVie Inc | 8,543 | $688K | 0.2% | $64.62 | -5.6% | COM | 00287Y109 |
| T | At&t Inc | 20,625 | $647K | 0.2% | $13.74 | +3.1% | COM | 00206R102 |
| ADP | Auto Data Processing | 3,840 | $613K | 0.2% | $61.44 | +104.2% | COM | 053015103 |
| BSX | Boston Scientific Corp | 15,800 | $606K | 0.2% | $38.19 | 0.0% | COM | 101137107 |
| MPC | Marathon Petroleum Corporation | 9,873 | $591K | 0.2% | $52.60 | -4.1% | COM | 56585A102 |
| MRK | Merck & Co Inc | 7,040 | $586K | 0.2% | $56.63 | +6.5% | COM | 58933Y105 |
| CMCSA | Comcast Corp Cl A | 13,931 | $557K | 0.2% | $23.59 | +33.7% | COM | 20030N101 |
| NSC | Norfolk Southern Corp. | 2,885 | $539K | 0.2% | $68.45 | +119.8% | COM | 655844108 |
| ADSK | Autodesk Inc. | 3,450 | $538K | 0.2% | $50.72 | +194.7% | COM | 052769106 |
| PFE | Pfizer, Inc. | 12,430 | $528K | 0.2% | $21.15 | +38.3% | COM | 717081103 |
| TAL | TAL Education Group Adr | 14,280 | $515K | 0.2% | $48.45 | — | COM | 874080104 |
| SBUX | Starbucks Corp | 6,912 | $514K | 0.2% | $44.69 | +32.6% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc. | 4,823 | $470K | 0.1% | $21.75 | +34.4% | COM | 931142103 |
| DIS | Walt Disney Co. | 4,154 | $461K | 0.1% | $78.78 | +36.9% | COM | 254687106 |
| META | Facebook Inc | 2,703 | $451K | 0.1% | $143.86 | +9.8% | COM | 30303M102 |
| KO | Coca Cola Co. | 9,520 | $446K | 0.1% | $28.04 | +34.7% | COM | 191216100 |
| ILMN | Illumina Inc | 1,375 | $427K | 0.1% | $254.40 | +14.6% | COM | 452327109 |
| MMM | 3M Company | 2,050 | $426K | 0.1% | $85.80 | +52.8% | COM | 88579Y101 |
| GILD | Gilead Sciences | 6,497 | $422K | 0.1% | $49.98 | +1.8% | COM | 375558103 |
| SJM | Smucker JM Company | 3,539 | $412K | 0.1% | $70.91 | +17.9% | COM | 832696405 |
| NFLX | Netflix Inc. | 1,128 | $402K | 0.1% | $17.96 | +93.0% | COM | 64110L106 |
| ABT | Abbott Laboratories | 5,013 | $401K | 0.1% | $38.24 | +72.9% | COM | 002824100 |
| — | Salesforce.com | 2,506 | $397K | 0.1% | $158.42 | — | COM | 79466l302 |
| SPY | S P D R S&P 500 | 1,211 | $342K | 0.1% | $250.21 | — | ETF | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 1,205 | $330K | 0.1% | $164.52 | +48.6% | COM | 883556102 |
| JPM | J P Morgan Chase & Co. | 3,125 | $316K | 0.1% | $87.47 | -2.4% | COM | 46625H100 |
| BMRC | Bank of Marin Bancorp | 7,466 | $304K | 0.1% | $26.98 | +22.3% | COM | 063425102 |
| NKE | Nike | 3,513 | $296K | 0.1% | $51.62 | +46.0% | COM | 654106103 |
| LOW | Lowes Companies Inc | 2,700 | $296K | 0.1% | $54.39 | +61.9% | COM | 548661107 |
| BA | Boeing Co. | 720 | $275K | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| VLO | Valero Energy Corp New | 3,115 | $264K | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| XYL | Xylem Inc | 3,250 | $257K | 0.1% | $63.54 | +5.8% | COM | 98419M100 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $257K | 0.1% | $251.71 | — | ETF | 22542D423 |
| CAT | Caterpillar Inc | 1,888 | $256K | 0.1% | $70.03 | +63.7% | COM | 149123101 |
| STZ | Constellation Brands | 1,435 | $252K | 0.1% | $156.49 | -3.8% | COM | 21036P108 |
| YUM | Yum Brands Inc | 2,498 | $249K | 0.1% | $78.40 | +6.5% | COM | 988498101 |
| UNH | United Health Care | 1,000 | $247K | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $239K | 0.1% | $109.65 | — | ETF | 46432F396 |
| BAC | Bank America Corp New | 8,305 | $229K | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| USB | US Bancorp DEL | 4,730 | $228K | 0.1% | $37.60 | 0.0% | COM | 902973304 |
| AEP | American Electric Power | 2,630 | $220K | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| IQV | Iqvia Holdings Inc | 1,500 | $216K | 0.1% | $133.30 | 0.0% | COM | 46266C105 |
| — | Celgene Corp | 2,250 | $212K | 0.1% | $94.22 | — | COM | 151020104 |
| PEP | Pepsico | 1,700 | $208K | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| NTES | NetEase Inc | 850 | $205K | 0.1% | $235.29 | — | COM | 64110W102 |
| XLK | Sector SPDR Tech Select | 2,770 | $205K | 0.1% | $74.01 | — | ETF | 81369Y803 |
| VEEV | Veeva Systems Inc | 1,600 | $203K | 0.1% | $112.79 | 0.0% | COM | 922475108 |
| HON | Honeywell Intl Inc | 1,278 | $203K | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| — | General Electric Co. | 12,604 | $126K | 0.0% | $22.77 | — | COM | 369604103 |
| — | Papa Murphy's Holdings Inc | 14,000 | $73,000 | 0.0% | $4.79 | — | COM | 698814100 |